Trial balance with Multiple currencies
Summary:
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Hi guys,
Our client extracts from the ERP a trial balance with multiple currencies, and then, in Excel, they make the currency conversion.
In the past, we've done this by using a macro for currency conversion, and then load it to the FCCS application using Data Management.
Is there any other way to do it in FCCS? Is it possible for DM to do the currency conversion and export the trial balance in the entity's currency?
Please, let us know if you have tried something like this in the past.
Thank you!
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