Currency conversion in management reporter.

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Posted on by Community Member

Hello,

Please I need help! I have two companies on Microsoft dynamics GP 2013.

One of the companies functional currency is in $ while the other company is in Naira.

I want the consolidated report to be in $ but the issue I have is that it is not converting the naira to $. eg N1,000,000 is still displaying as $1,000,000 instead of $6451.61@ the rate of 155.

Please I need help on how to resolve this issue.

Thank you

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soma 24,410 on at

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RE: Currency conversion in management reporter.

Please have a look on below link.

office.microsoft.com/.../formatting-a-multiple-currency-report-in-management-reporter-HA010248437.aspx

Hope this helps!!!

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Community Member on at

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RE: Currency conversion in management reporter.

Thanks for you response.

When I followed the steps given in the link it was not yielding any report.

Please what can I do?

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Community Member on at

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RE: Currency conversion in management reporter.

Hi Funmilayo,

did the report generates Description & blank in Amount section?

or

currency dint displayed in-front of amount section?

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soma 24,410 on at

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RE: Currency conversion in management reporter.

Hi Funmilayo,

Try the below link.

blogs.msdn.com/.../management-reporter-currency-translation-with-microsoft-dynamics-gp-2010.aspx

Hope this helps!!!

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Solon 5 on at

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RE: Currency conversion in management reporter.

Hi friends,

I have similar issue: I use Dynamics AX 2012. I setup everything (I think so: average rate for every day in my testing period, defined using average rate in section Management Reporter of COA, setup exchange rate as average in company ledger; also tried re-valuation foreign currency which I don't think related) and generate daily PL for one month to compare (local booking currency in CAD, expect display in USD), effective rates differ by accounts (I defined all as Average in COA) on same day: one account totally not converted (or eff rate=1), other accounts converted but the rate is lower than any day's average rate I entered (I didn't miss any day in the month); approximately same eff rate for same account (good).

Anybody can help?

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