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Microsoft Dynamics GP (Archived)

Currency translation report

Posted on by 2,395

Hi all, i'm trying to make a currency traslation report on report manager, I downloaded a PDF where it explains how to achieve this, but I have a couple of questions:

(Functional Currency: Mexican peso, Translated currency USD, every day we enter an exchange rate)

1.- Do all financial accounts needs to have USD selected as part of their currency? (not all accounts use USD currency)

2.- What exactly is the translated beggining balance? should we need to enter this information?

Thanks in advance for your soonest reply.

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