Currency translation Code D

The Currency translation code D makes it possible to show fluctuations in rates between different periods during the year.

It requires a 100% correct history, as you can see from the next Currency translation code D example.

The formula for the calculation of Currency translation code D is as follows:

Translated amount (for example legal currency, LE) = Translated amount (LE) from last period + Change in local currency (LC) * (or /, if the divide method is used) period average rate

Note: It is not recommended to use Currency translation code D for Balance Sheet movement accounts.