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