Hello,
My requirement is that my data has been converted properly from MVR to INR.
But as per the Clients requirement is that the total value of that Entity (Co code) for which conversion has happen should transfer it to the Forex Translation Reserve Account.
Example for Entity (Co Code -1010) the below data is converted from MVR to INR
Also the total value is +358631 and should be transferred to the Forex Account (FCCY) with the reverse value -358631
So what changes are required in the Rule settings as given below.
| MRF | INR(ROUND) | |
| GL Code | FY 2013-14 | FY 2013-14 |
| 10100000 | -100000 | -350196 |
| 10200003 | -13031769.04 | -49888087.92 |
| 10500003 | -50937777.55 | -194999490.6 |
| 10500008 | -27428034.06 | -104999725.7 |
| 10500009 | -54611530.75 | -209063315.9 |
| 10580005 | -47920000 | -183446864.8 |
| 10645005 | -0.06 | -0.23 |
| 10650000 | -5237340.48 | -20049534.45 |
| 10805000 | -8821.34 | -33769.77 |
| 10900000 | -11882817.59 | -45489683.47 |
| 10900100 | -47260.56 | -180922.4 |
| 10900200 | 0 | 0 |
| 10900300 | -42003025.82 | -160795563.4 |
| 10900900 | -158867.5332 | -608175.1 |
| 20200002 | 2000 | 7656.38 |
| 20200005 | 27582.04 | 105589.29 |
| 20200006 | 141178.56 | 540458.35 |
| 20200007 | 5717.4 | 21887.29 |
| 20200008 | 69089080.05 | 264486125.4 |
| 20300002 | -926.0273973 | -3545.01 |
| 20300005 | -4473.580186 | -17125.71 |
| 20300006 | -116114.8346 | -444509.65 |
| 20300007 | -3486.659205 | -13347.59 |
| 20800001 | 714579.47 | 2735545.98 |
| 20800002 | 50000 | 191409.5 |
| 20800005 | 53774407.44 | 205858648.8 |
| 20800006 | 8649244.36 | 33110950.77 |
| 20800007 | 9510106.27 | 36406493.72 |
| 20800008 | 6982372.43 | 26729848.31 |
| 20800009 | 3894614.74 | 14909325.2 |
| 20800010 | 421321.58 | 1612899.06 |
| 20800011 | 1225179.91 | 4690221.48 |
| 20800012 | 64038.33 | 245150.89 |
| 20800014 | 166052 | 635678.61 |
| 20800015 | 15503.73 | 59351.22 |
| 20800016 | 10771.33 | 41234.7 |
| 20800020 | 19920403.32 | 76259088.79 |
| 20800051 | 11443.18 | 43806.67 |
| 20800052 | 1207831.95 | 4623810.19 |
| 20800102 | 3147235.28 | 12048214.63 |
| 20800155 | 131580.85 | 503716.49 |
| 20810000 | 30581681.45 | 117072487.1 |
| 20812000 | 7167655.97 | 27439148.91 |
| 20812003 | 304145.39 | 1164326.34 |
| 20812005 | 81000 | 310083.39 |
| 20812006 | 540322.75 | 2068458.15 |
| 20812009 | 947285.52 | 3626388.95 |
| 20812010 | 141297.12 | 540912.22 |
| 20812011 | 1907770.839 | 7303309.25 |
| 20812013 | 63011.31 | 241219.27 |
| 20814000 | 1876624 | 7184073.23 |
| 20814001 | 6545900 | 25058948.92 |
| 20814002 | 145641.69 | 557544.06 |
| 20814003 | 687714 | 2632699.86 |
| 20814050 | 7749100.07 | 29665027.4 |
| 20814051 | 190546.31 | 729447.48 |
| 20814052 | 16252.93 | 62219.3 |
| 20814053 | 14045.85 | 53770.18 |
| 20814054 | 157948.7 | 604657.63 |
| 20814055 | 40940.46 | 156727.86 |
| 20814060 | 15291.09 | 58537.2 |
| 20814065 | 39341.27 | 150605.86 |
| 20814066 | 502355.24 | 1923111.31 |
| 20814101 | 2335878 | 8942184.8 |
| 20814102 | 948242.65 | 3630053.03 |
| 20814151 | 867468.26 | 3320833.32 |
| 20814152 | 58434.12 | 223696.91 |
| 20814155 | 7872.25 | 30136.47 |
| 20814159 | 74810.69136 | 286389.54 |
| 20900000 | -54949592.42 | -210357480.2 |
| 21100400 | 47772408.76 | 182881857.5 |
| 21200006 | 74.27 | 284.32 |
| 21200007 | 5312.4 | 20336.88 |
| 21300472 | 369437.2 | 1414275.79 |
| 21300482 | 1337649.26 | 5120775.52 |
| 21300602 | 285.21 | 1091.84 |
| 21300642 | 520 | 1990.66 |
| 21300820 | 227990.82 | 872792.18 |
| 21403000 | 3800 | 14547.12 |
| 21403501 | 8518352.92 | 32609873.46 |
| 21404000 | 50476.6 | 193234.02 |
| 21404002 | 130171.91 | 498322.8 |
| 21600600 | 7062.483805 | 27036.53 |
| 30200000 | -4557954.758 | -17665721.05 |
| 30300004 | -5282.67 | -20474.57 |
| 30301000 | -11281046.79 | -43723081.13 |
| 30301004 | -207967.59 | -806040.79 |
| 30301005 | -8342.9 | -32335.41 |
| 40200001 | 2100 | 8139.18 |
| 40200011 | 149280.74 | 578582.29 |
| 40201003 | 2217903.706 | 8596151.18 |
| 40203003 | 22374.6 | 86719.47 |
| 40203007 | 3740 | 14495.49 |
| 40203010 | 494.5 | 1916.58 |
| 40203011 | 749 | 2902.97 |
| 40203012 | 1789.4 | 6935.36 |
| 40203021 | 19750 | 76547.05 |
| 40203025 | 7494.72 | 29048.04 |
| 40203026 | 345 | 1337.15 |
| 40203034 | 1299.3 | 5035.83 |
| 40205001 | 270685.4232 | 1049122.56 |
| 40300001 | 16389383.07 | 63521970.91 |
| 40400003 | 403495.14 | 1563866.46 |
| 40400007 | 4625 | 17925.58 |
| 40500000 | 3409521.9 | 13214624.98 |
| 40600001 | 3037.516195 | 11772.81 |
| FCCY | -358631.26 |
Regards,
Ravi