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Converting an Account Value using the Opening Exchange Rate — Cloud Customer Connect
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Converting an Account Value using the Opening Exchange Rate

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edited Dec 8, 2020 1:19PM in Financial Consolidation and Close 2 comments

Summary

Converting an Account Value using the Opening Exchange Rate

Content

We are looking for a way to convert an Account value using the Opening exchange rate (Closing exchange rate of the last period) and transfer the difference to the CTA account.

Please suggest how this can be handled in the system.

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