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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / Copy/paste from Excel ...
Microsoft Dynamics GP (Archived)

Copy/paste from Excel with non functional currency

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Posted on by Valeria Montagut 742

Good morning!

I am trying to copy/paste from Excel into Dynamics GP Financial Module with curency 'USD', when my functional currency is 'ARS', but the 'Paste' button is disabled. 

Does anyone know if this function applies only to transactions made in functional currency?

Thank you in avanced!

Regards.

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I have the same question (0)
  • Suggested answer
    JamesLyn Profile Picture
    JamesLyn 360 on at

    I believe the built-in paste does not work with multi-currency or intercompany.

    If you feel adventurous, I built an add-in that accomplishes this (with the addition of AP and Sales distribution pasting), however I only tested it with USD&CAD as the currencies but I do not see why it would not work for ARS. Mine will post in the originating amount of whatever currency you select.

    jamesdlyn.wordpress.com/.../gp-paste

    Let me know if you have any issues!

    James

  • Verified answer
    Justin Thorp Profile Picture
    Justin Thorp 2,265 on at

    Hi,

    You must paste in terms of functional currency.  Once the journal is displayed within the GP window, then change the currency id.

    Thanks,
    Justin

  • Valeria Montagut Profile Picture
    Valeria Montagut 742 on at

    Hi Justin,

    Thank you! I tried this in my GP and it worked!

    Thanks again!

    Regards,

    Valeria.

  • Bill Campbell Profile Picture
    Bill Campbell 12 on at

    Justin, you are saying that you change the currency flag in Excel to fake it out - then once pasted, change the flag again?

    Or am I missing something?

  • Valeria Montagut Profile Picture
    Valeria Montagut 742 on at

    Hi Bill, I did the following, according to what Justin said:

    - First, I built the excel sheet with my amounts expressed in foreign currency.

    - Then, I pasted it in the journal entry window, in GP, leaving the functional currency as Currency ID (for example, USD).

    - Next, I changed the currency ID to the foreign currency (for example, EUR).

    Regards,

  • Bill Campbell Profile Picture
    Bill Campbell 12 on at

    Thanks for the clarification - just what I missed.

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