If the extraction currency of the consolidated data matches the company currency, the retrieved amounts are the sum of the company amounts ([F:DAE]AMTLOC).
Ifthe extraction currency of the consolidated data matches a currency other than the company/reporting currencies, the retrieved amountsare calculated on the basis of the amount in transaction currency ([F:DAE]AMTCUR). The exchange rate then applied is determined on the basis of theexchange rate tof the journal and its account date.