FT GL Creation
During FT GL creation, the system creates an FT GL extension when the account’s invoice currency is different from the division’s base currency. The FT GL extension is created for the following financial transaction (FT) types:
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Adjustment
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Adjustment Cancellation
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Bill Segment
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Bill Cancellation
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Pay Segment
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Pay Cancellation
The FT GL extension is created for bill segments when you have an algorithm of the C1_CURALGBS or C1_EXCRTBS algorithm type attached on the Currency Conversion For Bill Segments algorithm spot of the respective division. The FT GL extension is created for payments when you have an algorithm of the C1_CURALGPY or C1_EXCRTPY algorithm type attached on the Currency Conversion For Payments algorithm spot of the respective division. The FT GL extension is created for adjustments when you have an algorithm of the C1_CURALGAD or C1_EXCRTAD algorithm type attached on the Currency Conversion For Adjustments algorithm spot of the respective division. Otherwise, the currency conversion will not happen and the FT GL extension will not be created. In addition, if the required exchange rate is not available during currency conversion, the FT GL extension will not be created.
Related Topics
For more information on... | See... |
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FTFREZGLEXTN algorithm type | FTFREZGLEXTN |
C1_CURALGBS algorithm type | C1_CURALGBS |
C1_CURALGAD algorithm type | C1_CURALGAD |
C1_CURALGPY algorithm type | C1_CURALGPY |
C1_EXCRTBS algorithm type | C1_EXCRTBS |
C1_EXCRTPY algorithm type | C1_EXCRTPY |
C1_EXCRTAD algorithm type | C1_EXCRTAD |