Hi,
I am trying ti understand how the Currency Translation feature works in MR. Specifcally,
1) Does it calculate the Average Rate, if the exchange table used has daily rates in it. or does it expect an exchange table that only has the average rate for each period put in.
2) Does MR look at the "Rate Calculation Method" used on the exchange table assigned for use in translation? Meaning, if the calculation method is "Multiply", and the functional amounts are in Euros and we are trying to report in USD, MR will multiply the Euro Functional amounts with the average rates in the exchange table to arrive at the USD amounts? Would the opposite be true if the table was set to "Divide"?
3) Is it possible in MR to translate Balance Sheet acounts at a month-end rate, similar to the DAX functionality in FRx.
Thanks,
Sandeep.
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