Calculation Order

The table shows the order of different calculation steps when you run the currency translation:

Table 1. Order of calculation steps for currency translation
Phase	Description
1	Currency translation codes B, M, K, L and N are calculated for all accounts using these.
2	Accounts with currency translation code D are calculated.
3	Opening balances, currency translation codes C and I, are calculated.
4	Historical rates, currency translation codes E, F, and G are calculated.
5	The currency translation differences, currency translation codes O and P are calculated.
6	All accounts are summed to summation accounts.
7	Currency translation code A is calculated.
8	All accounts are summed to summation accounts.
9	Currency translation code A2 is calculated.
10	All accounts are summed to summation accounts.
11	Values are copied from accounts with reconciliation rules to all accounts with the currency translation codes U, V, X and Z.
12	All accounts are summed to summation accounts.
13	Currency translation code A3 is calculated.
14	All accounts are summed to summation accounts.
15	The final currency translation difference, the balance item, is calculated and booked using the rules in the general configuration.