Read what the close retained for a business date's foreign currencies: each currency's sweep and remeasurement and every GL line's USD equivalent

Ledger reader authority and business_date required. For every foreign currency the books held, the close that runs inside end of day before the date closes retains the approved closing sheet and rate, the foreign income and expense sweeps into USD, the position's native balance and its USD equivalent before and after remeasurement, and the adjustment posted to GL 4230 (net nontrading foreign exchange gains or losses). lines are every GL code held in the currency translated at the closing rate in the GL's normal balance direction; a currency's translated lines, its position and the position's equivalent net to zero in USD.