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We have a column set up in Management Reporter for the currency to be translated from GBP to USD. The account in GBP is zero and we are receiving results of $3.00 in the translated column. What would cause this to occur?
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Ran into this and it wound up being the result of dating. An account had originally had 200,000 in GBP and this went in December 31 (TB Account) in January 31 accounting zerio'd out the amount, it was moved to another account. The issue was the difference in the rate between Dec 31 and Jan 31. Accounting went back in and re-did the entry to match the original dates and took care of the difference.
Sue
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