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Consolidated Exchange Rates on Saved Searches: Current Consolidated Exchange Rate (With Date/Period)

edited Dec 16, 2025 1:52PM in Accounting / ERP 1 comment

Scenario: A Journal Entry was created on September 16, 2025 with the following setup:

  • Date = August 22, 2025
  • Posting Period = August 2025
  • Subsidiary = CANADA New Brunswick
    • Subsidiary's Base Currency = CAD
  • Transaction Currency = AUD
  • Exchange Rate = 2.00
  • Account = 1100 Accounts Receivable
    • General Rate Type per Account record = Current
  • Amount = 1,000.00 AUD
    • Amount in GL Impact sub-tab (Base Currency) is 2,000.00 CAD which was calculated as follows:
      • Amount in Transaction Currency multiplied by Effective Currency Exchange Rate
      • 1,000.00 x 2.00


Root Parent Subsidiary is Parent Holdings Incorporated with a Base Currency of USD.

To check the Consolidated Exchange Rates between CANADA New Brunswick and Parent Holdings Incorporated, users may follow these steps:

  1. Navigate to 
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