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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Error on budget transl...
Finance | Project Operations, Human Resources, ...
Answered

Error on budget translation in Management Reporter

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Posted on by Community member 11
Hi,
 
We had an account for which the /Exchange rate type/ was set to /Historical/ and then changed to /Closing/ in D365 F&O. Whenever I generate a report in Management Reporter (MR)/Report Designer, my account is correctly translated with the closing exchange rate in the /Actual/ Book Code, but not in the /Budget/ Book Code. Let's say I have $1M in budget, the account will show $1M in the /non-translated currency/ and $0 in the /translated currency/.
 
I feel it is because we used to have an historical exchange rate, but I couldn't get any help so far and couldn't find anything.
 
Thank you for your help !
I have the same question (0)
  • Suggested answer
    Kevin Xia Profile Picture
    Kevin Xia Microsoft Employee on at
    HI,

    To troubleshoot this issue, you can try the following steps:

    1. Verify the exchange rate type settings: Double-check that the exchange rate type is correctly set to Closing for the Budget Book Code. Ensure that the necessary exchange rates are available for the desired period.

    2. Refresh the data in Management Reporter: In MR, try refreshing the data connection to retrieve the latest exchange rate information. This can be done by closing.

    Best regards,
    Kevin
  • Verified answer
    Community member Profile Picture
    Community member 11 on at
    A Data Mart reset couldn't fix my issue, but it was a good try. Instead, I re-mapped my account in a brand new main account category and my problem was fixed.

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