The system accesses account balances in the AA ledger and up to two other ledger types (F0902).
Review the financial restatement rates:
CAD: Period end: 0.7943 Average: 0.8326
EUR: Period end: 0.1830 Average: 0.1880
JPY: Period end: 0.0089 Average: 0.0090
USD: Period end: 1.0 Average: 1.0
For the balance sheet, the system computes based on balance and uses period-end rates.
For the income statement, the system computes based on period activity and uses average rates.
The system updates new balances to the AC ledger or to other ledgers (F0902) and you can use this data to run financial consolidation reports.
Review the following currencies used in this diagram:
CAD is the Canadian dollar
EUR is the Euro.
JPY is the Japanese yen
USD is the U.S. dollar