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Small and medium business | Business Central, N...
Answered

Currency Exchange Rates

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Posted on by 3,530

Hi:

Within Business Central's current setups, how do you generate the following:

(1) cash accounts use current rate exchange rate,

(2) P&L accounts use average for the month, and

(3) equity accounts use the historical balance.

Thanks!

John

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  • Suggested answer
    IB-29041624-0 Profile Picture
    1,191 Moderator on at

    You do not have standard functionality to cover all these requests.

    1) This is the standard system behavior.

    And to achieve 2 and 3 you will have to manually or by customization assign the desired currency exchange rate to each transaction.

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