Defining the Ledger Conversion Source and Targets

Use the Ledger Conversion (LCN) function to swap or generate ledger, budget and archive transactions from a source business unit into a target business unit. This allows you to manipulate the use of the currency and memo transaction values. For example, you could swap the base currency values from one business unit into the second base values in the new business unit, and vice versa.

Ledger Conversion (LCN) generates and posts transactions to the target business unit, based on the conversion rules you define.

There are four stages in the ledger conversion process and this is the first. Once you have entered the source and target details,proceed to the next stage.