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Invoice List - Parent Co is in US Dollars, Invoice is in US dollars - yet the list does not agree

edited Jun 2, 2025 2:24PM in Search / Reporting 2 comments

Now this US$ child sub, reports to a CDN Parent, who in turns report to a US Parent.

But really - i don't follow why the amount <> foreign amount given the parent and grandchild are both in US Dollars.


When looking at LISTS - where do they pick up the Amount from?

I am suspecting they are - using the daily rate, and this is what is causing the difference. Really the Amount showing on this list, should be the consolidated amount as opposed the the amount based on the date of the transaction?

Thoughts?

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