What the agent does
- Identify the currency of the invoice and the functional currency of each entity
- Pull the rates each side used from the ledger postings and compare with the group policy table
- Recompute the balance at the policy rate and isolate the FX component
- Draft the FX revaluation or the policy-rate adjustment
What you get back
The difference is split into 'FX translation — 310.50 EUR' and 'remaining — 0.00', with both rates cited and the adjusting entry drafted.
FX split
| INV-0552 | USD 30,000.00 | A @ 0.9000 = EUR 27,000.00 | B @ 0.9104 = EUR 27,310.50 | Diff 310.50 = FX only. Policy rate (month-end) 0.9070 → both to 27,210.00; draft JE #3 |
Illustrative output. Figures and names are examples, not customer data.