FX_OVERRIDE(%from_ovr_acc%,
%to_ovr_acc%,
%fx_diff_acc%,
%CURR%)
This formula can be used to override the default translation of a given account. The difference from the default translation value is posted into a translation difference account.
Parameters:
%from_ovr_acc%
The account from which to read the overriding amount
%to_ovr_acc%
The account to override
%fx_diff_acc%
The account used to post the difference from default
%CURR%
The reporting currency of the overriding amount
General remarks:
This formula does not require a lookup.
It can be invoked multiple times before a commit.
It MUST be executed AFTER the default translation.
The section MUST NOT contain any clear_destination instruction.
To use this formula, enter one or more lines in the logic that call this formula with the appropriate parameter values, as in the following example:
Example
FX_OVERRIDE(OVR_ACC1_USD, ACC1, FXDIF_ACC1_USD, USD)
FX_OVERRIDE(OVR_ACC2_USD, ACC2, FXDIF_ACC2_USD, USD)
*COMMIT