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NSC | Troubleshooting Currency Exchange Rate Calculation

in Accounting / ERP

A user posted a journal entry for a Canadian subsidiary using CAD as the transaction currency. However, when running a consolidated report, the amount still appeared in CAD instead of converting to the parent company currency, USD.

When consolidated reports do not show the expected currency conversion, review the following setup areas:

  1. Confirm the subsidiary base currency:
    1. Go to Setup > Company > Subsidiaries.
    2. Open the subsidiary record.
    3. Confirm that the subsidiary has the expected base currency assigned.

2. Go to Lists > Accounting > Consolidated Exchange Rates.

a. Filter by From Subsidiary, To Subsidiary, and Period.

b. Verify the Current, Average, and Historical rates.

Clarisa De Torres | Ask a Guru

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