Using Budget Register Entries for Budget and Reforecasts, with difference Exchange Rate Types

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Posted on by Frustrated_User

Hi All,

I am trying to upload a budget into D365 F&O, through Budget Register Entries, and as expected the Budget Exchange Rate Type table is being used. For our budget purposes, we held the GBP:USD FX rate at 1.3000

However, we now wish to upload our Q1 Reforecast (Q1RF) into Budget Register Entries under a different Budget Model, and utilise a different Exchange Rate Type, with a GBP:USD FX of 1.2000 for Months 4-12, and actual FX rates for 1-3.

My question is, how do I get Budget Register Entries to select the appropriate exchange rate table based on the Budget Model. Is this possible?
How can I compare a full year budget with an FX rate of 1.3000 to my Q1RF which has P1-3 as actuals, and P4-12 at 1.2000.

Any help is massively appreciated, as our current consultancy group are unable to help us!

Thanks,

Lee

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Morgan Bazin 95 on at

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To the best of my knowledge, in standard functionality, you cannot direct your budget register entries to select an exchange rate type based on the budget model.

I believe you would need a customization to achieve this in an automated fashion.