Multi-Part Multi-Currency Split Example

Consider the following transaction that only contains a fourth currency value of 100 GBP.:

Tx Type V2 Amount V4 Amount Allocation Marker
Original   GBP 100 CR  

It is split into four transactions with different transaction currencies. Balancing transactions are generated to balance the transaction currency on each of the new split transactions.

In addition, the original posting is retained and an offset is posted for this, both of which are marked as Correction transactions.

Tx Type V2 Amount V4 Amount Debit/Credit Allocation Marker
Original posting   100 GBP CR Correction
Split line 120 USD 60 GBP CR  
Split line 80 USD 40 GBP CR  
Split line 500 JPY 50 GBP CR  
Split line 400 HKD 50 GBP DR  
         
Balancing line 120 USD   DR  
Balancing line 80 USD   DR  
Balancing line 500 JPY   DR  
Balancing line 400 HKD   CR  
         
Correction Offset Posting   100 GBP DR Correction