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Override Calculated Accounted Amount when transaction currency is different than ledger currency

edited Apr 30, 2025 8:38PM in Subledger Accounting & Accounting Hub 2 comments

Summary:

We are using UDFs to calculate the accounted amount depending on what amounts are provided by the source. If the primary and secondary ledger are the same currency, there is no problem.

When the transaction currency is different than the ledger currency, Accounting Hub applies ledger level FX conversion when moving from a Non-USD primary to a USD secondary in addition to the rate supplied by the source. The wording of the Override Calculated Accounted feature indicates it should be possible to stop the FX conversion and use solely the rate provided in the source file.

Can you please advise.

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