Example: Balance by Currency
This table shows how the system updates account balances by currency code:
Account |
Company |
Ledger Type |
Amount |
Transaction Currency (CRCD) |
Company (Denominated) Currency (CRCX) |
|---|---|---|---|---|---|
1.1210 |
100 |
AA |
4,502.00 |
EUR |
USD |
1.1210 |
100 |
CA |
5,000.00 |
EUR |
EUR |
1.1210 |
100 |
AA |
1,917.00 |
CAD |
USD |
1.1210 |
100 |
CA |
3,000.00 |
CAD |
CAD |
1.1210 |
100 |
AA |
3,500.00 |
USD |
USD |
1.1210 |
100 |
CA |
No corresponding CA record exists when the AA record is in the base (company) currency.