1. Base Currency Conversion Implementation Guide
  2. General Accounting Affected by the Conversion

General Accounting Affected by the Conversion

The base currency conversion converts and updates domestic currency amounts in the AA ledger, foreign currency amounts in the CA ledger, and exchange rates in the XA, YA, and ZA ledgers of the Account Ledger table (F0911). The way in which the conversion program converts and updates amounts in these ledgers is based on whether the original transaction is a domestic or a foreign currency transaction.

The base currency conversion also converts these amounts in the F0902 and Account Balances - 52-Period (F0902B) tables:

  • Period amounts in the 01–14 or 01–52 fiscal period buckets.

  • Nonperiod amounts, such as balance forwards and period year-end net postings.