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Rounding in Sage

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Zak2009

Programmer
Sep 4, 2009
325
KE
Hi,

I want to understand deeply how rounding works in Sage 6.1. I have foreign currency transactions that translate to their equivalent functional amount in AR. In the GL the transactions are not converted to functional value instead they use a rate of 1.00 hence functional amount and source amount are the same, but there is an additional entry for rounding.

Please shed some light of how rounding works.

Sage 6.1, MS SQL 2008,
 
If the exchange rate is 1 then you are missing a rate for the transaction date.
 
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