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