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Finance | Project Operations, Human Resources, ...
Suggested answer

USD currency Translation issue in Management Reporter

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ReportReport
Posted on by

Hello Everyone...

Can anyone help me in below issue.

I am setting up MR reports for one of our AX customer. The USD converted values are not at all translating in the report for none of the account and the same local currency values are reflecting the USD columns.

Steps performed to get the USD converted values.

1. Tried Currency Display option in col definition

2. Updated the currency translation for GL accounts as below

pastedimage1679550502933v1.png

3. Checked the Include all reporting currencies (USD) in Report Definition

4. Performed the reset MR datamart 

Management Reporter version : 2.12.15000.56

Awaiting for responses from group members

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  • Suggested answer
    Hana Xue Profile Picture
    Microsoft Employee on at
    RE: USD currency Translation issue in Management Reporter

    Hi Santosh,

    The reporting currency is calculated from the transaction currency. By default, any amount appearing on a report will appear as the accounting currency amount. According to your description steps, there are other noteworthy places in the articles. Information about currency transaction and specific steps to check this issue are mentioned in the links below, which you can check.

    Currency capabilities in financial reporting - Finance | Dynamics 365 | Microsoft Learn

    Managing the reporting currency - D365Tour

    Management Reporter Currency Translation– Where do I start troubleshooting when currency values are wrong… - Microsoft Dynamics GP Community

    Dynamics Management Reporter Currency Translation Type - Unified Business Solutions (unifiedbiz.com)

    Best Regards,

    Hana

  • SantoshB Profile Picture
    on at
    RE: USD currency Translation issue in Management Reporter

    Thank you Hana

    I tried all but still not able get the desired results.

    Don't know what is missing

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