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Finance | Project Operations, Human Resources, ...
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Importing Historical Exchange Rates from Dynamics GP to Business Central

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Posted on by 170

Hi,

I want to Import Historical Exchange Rates in Business Central from Dynamics GP.

From GP Server I have grabbed Rates Table but I can see 3 different Rate Identifiers: Historical,Month End , Average Rates. 

e.g

MR-BRL-US-AVG   Z-US$           01-01-2009 1.9191228
MR-BRL-US-HIST  Z-US$           01-01-2009 2.1364553
MR-BRL-US-ME    Z-US$           01-01-2009 1.7511295

exactly which one I need to Import in Currency Exchange Rate Table of Business Central?

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  • Gavin Profile Picture
    2,502 on at
    RE: Importing Historical Exchange Rates from Dynamics GP to Business Central

    Hi,

    If you check the multicurrency transaction tables this should help you identify which one has been used. The MC020102 is the Multicurrency Receivables Transactions table and the MC020103 is the Multicurrency Payables Transactions table. If you check the EXGTBLID column it will show you the multicurrency rate table has been used.

    Although not very common its worth noting that in GP you can have more than one exchange table per currency, therefore you can have more than more rate for a single currency. This is achieved using rate types and exchange tables.

    Thanks

    Gavin

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