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Dynamics 365 Community / Forums / Microsoft Dynamics NAV (Archived) / Consolidation Companie...
Microsoft Dynamics NAV (Archived)

Consolidation Companies - Different Currencies - random exchange rate

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Posted on by S2k_85 22

Hi Guys,

a bit of help needed.

I am testing our consolidation process for a company in EUR (business Unit) to be consolidated into a company in GBP.

I have gone through the full setup multiple times, set up the currency exchange rates in both the consolidated company and the business unit.

I have tested a few months of roll up, the roll up works as expected however when i look into the General ledger entries the exchange rate being used from the subsidiary to the parent company it is different to the one specified.

I cant understand why this is. am i missing something?

Please help

S2k

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  • Suggested answer
    gert@lynge.org Profile Picture
    gert@lynge.org 18 on at

    If I recall this functionality correctly you setup which current exchange rate method you want to use on each of the G/L Accounts in the subsidiary.

    The settings is in the consolidation group on the G/L Account card page. Here you can also select with parent G/L Account to consolidate to (if you need this to do automatic eliminations).

    You can choose between multiple approaches regarding exchange rate and you should probably consider using one for result- and another one for balance accounts. Refer to the help for explanation on the different approaches.

    Best Regards

    Gert Lynge

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