The following table shows what the translated amount (LE) for 0307AC will be for different scenarios in the register of historical rates. The Period average rate (D) for 0307AC is 6.0.
Table 1. Example of the formula for calculation of Currency translation code G
| 0306AC |
0307AC |
| LC |
LE |
LC |
LE |
| 10 |
40 |
15 |
? |
Table 2. Values
| Entered in the register of historical rates |
0307AC |
Remark |
| LC |
LE |
LC |
LE |
|
| 0 |
0 |
15 |
70 |
Calculated as: 40 + (5 * 6.0). This is a D rate currency translation. |
| 6 |
24 |
15 |
78 |
Calculated as: 24 + ((15 - 6) * 6.0) |
| 15 |
60 |
15 |
60 |
Calculated as: 60 + ((15 - 15) * 6.0) |
| 18 |
72 |
15 |
54 |
Calculated as: 72 + ((15 - 18) * 6.0) |