Ledger Migration - Functional Currency Conversion for Rates and Charge-Credit Amounts

Ledger processing has been enhanced to correctly convert all rates and corresponding charge-credit fields—including TP Charge, Liquidity, Pricing, Basis, Other Add-on rates, and All-in-TP—into the Functional Currency. Both Entered and Functional Currency mode and Functional-Only Currency mode are supported, with currency conversion applied based on the configured output mode.

Business Benefit:

This enhancement improves Functional Currency consistency, financial accuracy, and multi-currency reporting and ledger posting from multiple to single functional currency for selected ledger table.

Steps to Enable and Configure

You don't need to do anything to enable this feature.