Transaction Aggregation
If the transaction or user defined (UDF) currency is different from the pricing currency, the amount is converted into the pricing currency when you are aggregating transactions based on the transaction or UDF amount. The currency conversion is done when you have an algorithm of the C1_CURALGTFM or C1_EXCRTTFM algorithm type attached on the TFM - Currency Conversion algorithm spot of the respective division. Otherwise, the currency conversion will not happen. If the required exchange rate is not available during currency conversion, the status of the transaction will change to Error.
Related Topics
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C1_CURALGTFM algorithm type | C1_CURALGTFM |
C1_EXCRTTFM algorithm type | C1_EXCRTTFM |