Additional Reporting Currency and Using Rates from Previous periods

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Posted on by BC101

Is there anyway when toggling on the additional reporting currency that you can use a certain exchange rate from a certain period? For example: If I created an account schedule for YTD and need to view the January column could adjust the exchange rate to the rate that is used within the January time frame?

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Inge M. Bruvik 1,111 Moderator on at

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There is no standard function to pull a specific currency rate into the account schedule. So if you want to report another currency amount that what is posted in the additional reporting currency amount you will have to create a formula in your account schedule where you calculate the reporting amount based on the exchange rate you want to use. And you will have to put that exchange rate directly into your formula.

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