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Microsoft Dynamics GP (Archived)

FY Close - Exchange rate

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Posted on by 46,623 Super User 2025 Season 2

Does anyone know what exchange rate is used to convert from originating to functional currency when closing the fiscal year?  Have a client that claims that the rate being used to convert when they close is from 2011.  The only exchange rate table I see with that particular value in it is the Historical Exchange rate table.

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