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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / Management Reporter Cu...
Microsoft Dynamics GP (Archived)

Management Reporter Currency Translations Using Historical Rates

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Posted on by Kelly Top 2

I have a company with a functional currency of USD.  I produce their USD financials using Management Reporter (Data Mart CU8) with no issues.  I translate their financials to CAD (a reporting currency) and the amounts in CAD do not make sense.  All the general ledger accounts I have selected to translate using historical rates are the issues.  For instance, I have a Due to/from account that has $1M USD (functional), when I translate to CAD (a reporting currency), the amount in Management Reporter shows $8M CAD.  I have checked all the Exchange Rate tables and an exchange rate for each historical transaction exists.  The account is setup to accept CAD.  Where else can I check?  It appears that when I translate to the reporting currency, the CAD amount is counting more than once.  Please help!

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  • Suggested answer
    Community Member Profile Picture
    Community Member on at

    Hi,

    Please find the below links that can suggest you to fix the above case.

    community.dynamics.com/.../management-reporter-cu8-currency-conversion.aspx

    blogs.msdn.com/.../management-reporter-currency-translation-with-microsoft-dynamics-gp-2010.aspx

    blogs.msdn.com/.../currency-translation-for-microsoft-dynamics-gp-2013-data-mart-cu8-feature.aspx

  • Suggested answer
    soma Profile Picture
    soma 24,410 on at

    Please have a look on the Microsoft KB article from below link.

    support.microsoft.com/.../2910626

    Hope this helps!!!

  • Kelly Top Profile Picture
    Kelly Top 2 on at

    Thanks for the reply.  However, I am not using AA.  Is there somewhere else I can look?  

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