Because currency codes in the source company and the target company can vary, a relationship between them must be established. When you create transactions in the ledger for the target company, you will require information to correctly specify the transaction currency code. You can set up the currency code relationship list for each translation group.
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Click General ledger> Setup> Translation> Currency mapto open the Currency mapform.
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In the Rule groupfield, select the translation group for which the currency relationship is being set up.
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On the Overviewtab, press CTRL+N to create a new line.
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In the Currencyfield, select the source company's currency code.
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In the To currencyfield, select the target company's currency code that corresponds to the source company's code that was specified in the Currencyfield.
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Press CTRL+S or close the form.
