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While importing the Data from a Foreign Subsidiary, even though, all the required set up, exchange rate types and rates are defined, AX doesn't seems to convert the Foreign Amount to the Exchange Rate we mention on the Criteria Tab on Consolidate(Import From) Window.
This is how I did :
- Linked the Consolidation Company's COA Code to Default Conso. Account on Subsidary COA
- Using Consolidation (Export to) : Exported the Data for a particular period
- While Importing, Selected the File, Specified the Ledger / Ledger's and the different exchange rates applicable for them
Please note that there is no problem in importing, the only problem I have is the Amount which get converted during the import process doesn't consinder the different exch. rates defined against each ledger of import.
Can anyone of you please assist, please let me know for any further info.
Thanks
Shafahath
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