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Index

Cost Ledger Converted Details Table

 
Cost Ledger Converted Details Table
1

System ID Field

1. System ID Field
Click this hyperlink to navigate to the original transaction record.
2

Original Transaction Record Data Fields

2. Original Transaction Record Data Fields
Read only. Data from the original transaction record.
3

Currency Fields

3. Currency Fields
Read only. For each currency in the system, two columns are displayed:
  • The conversion rate used. The rate is selected based on the currency settings of the original transaction record (see the Currency Header Field and Currency Dialog).
  • The amount calculated using the total amount from the original transaction record and the conversion rate.
 
Note that the number of columns in this section of the table will vary depending on the number of currencies set up in the system. See Portfolio/Setup/ Currency for information on setting up currencies.