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User_48DC2 Newbie

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  • Thanks @Patrick Fresnosa-Oracle for responding. To confirm, the two subs acquired are both US based and in USD. These roll up into a sub (sub3) which is USD, which rolls up to HoldCo. Holdco is Canadian and consolidating in CAD. Each month at the start, we update the rates for the holding, sub1 and sub2 at Lists >…
    in FX Rates during Consolidation Comment by User_48DC2 Feb 20, 2024 9:49PM
  • Thanks Ely. The issue arises when consolidating reporting for the CAD Holding co. The subs do not consolidate at the historical rate even though the subs are set up to report historical under general rate type. The revalue open balances box is NOT check marked, hmm could it be something to do with that?
    in FX Rates during Consolidation Comment by User_48DC2 Feb 20, 2024 4:42PM