Document: Informative - Rate Field in Asset's Detailed Ledger
The Asset's Detailed Ledger (ATFR130) uses as a basis the balance of the accounts in the asset (SN5). This table does not save the rates at the time of updating the balance, as transactions with different rates may occur in the same account.
At the time of printing the report, the system performs a division of the value of the currency informed by the strong currency. (Currency3/Currency1)
Because it is a product of a division, the system always calculates with the values imputed on the base, causing a difference of cents in the display of the rate.
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