Multicurrency and Analytical Accounting

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Posted on by M Poulin

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Good afternoon,

Has anyone been using Analytical Accounting with Multicurrency ?

When importing a journal entry that includes several exchange rates (with E-Connect), it seems the wrong exchange rates are recorded in the AA table (aaGLDist - AAG30001). That is, the last rate used in the entry seems to be used used on all AA distributions.

Then as AA populates the AA Assignment table, the amount are all off, as a single rate is used to convert the originating amounts for all assignments.

Furthermore, the exchange rates in the AA tables are all rounded to 5 decimals, while the GL allows 7 decimals.

Finally, is it possible to perform a currency revaluation by AA codes, rather than the revaluation being performed only at the GL level ?

I have a spreadsheet that exposes the problem - if you are interested.

Thanks for any feedback!

Michel

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veeyeskay on at

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Hi Michel

Please raise a support ticket with Microsoft, since this is a problem with AA's stored procedures rounding the exchange rates to 5 decimal places.

The alternate work around for this would be to make sure yopu define the exchange rates in GP rounded to 2 decimal places.

Let me know if you need further assistance.

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