1. Base Currency Conversion Implementation Guide
  2. XA, YA, and ZA Ledgers and Detailed Restatement Records

XA, YA, and ZA Ledgers and Detailed Restatement Records

The programs for the base currency conversion do not convert amounts in the XA, YA, and ZA ledgers. However, the programs update these exchange rate fields for detailed restatement records:

  • Exchange Rate (GLCRR)

    The programs update this field with the calculated rate.

  • Historical Exchange Rate (GLHCRR)

    The programs update this field with the calculated rate only if it contains an override rate.

The conversion programs update the exchange rate fields because the XA, YA, and ZA ledgers are based on the AA ledger, which converts to the new base currency.