2023.4.5 | Fynapse Documentation

Support for Multiple Currencies - Conversion of Functional and Reporting Amounts According to the Defined Rate Set

As part of the on-going implementation of support for multiple currencies, we implemented an enhancement that allows you to configure a rate set that you will be able to use to drive the conversion of functional and reporting amounts.

Previously, each exchange rate for a currency pair, e.g. PLN to GBP, could have one exchange value per given date. Now, you can configure many of these exchange values, which you will be able to group into rate sets. Each rate set can consist of one exchange rate value per a currency pair. These rate sets will then be assigned on the Subledger Node level on the Node Configurations and Accounting Bases screens.

For more details, refer to Multiple Currencies Configuration.

A Link Between Upload File and Journals Generated from this File

We implemented an enhancement that allows you to easily view Journal generated from data uploaded in an ingestion file. A new Journals column has been implemented on the Ingestion screen and will contain a link that will redirect you to the Journals screen where you will be able to view the Journals generated from the given ingestion file containing either Business Event or Business Event Rollback records.