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ReportMy consolidated balance sheet consists of three companies in GP. Two companies have a USD functional currency; the other has CAD functional currency. I use M/R to consolidate the three companies and report in USD. I have not yet closed 2016 in GP for any of the companies.
When running my consolidated January balance sheet report, the two USD companies only report the net change in January, which was expected and desired. The challenge is the CAD company. For some reason, the CAD entity reports the true January balance, as if 2016 has been closed in GP. When running my consolidated report, the USD companies only list net change in Jan (correct), and the CAD company reports the 2016 roll-forward balance plus 2017 January activity. The FX conversion appears to be calculating correctly.
The goal is for the CAD company to only report net change in January, just like the USD companies. Any ideas?
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