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How to Use Consolidated Exchange with Custom Balance Sheet

in Search / Reporting 3 comments

Hello,

I'm working on a project to recreate the balance sheet with the data in our data warehouse. I'm starting with the AR accounts as these are the ones I'm most familiar with. I'm joining the consolidated exchange rates table to the transactional tables on

  • Transaction Subsidiary ID = Exchange Subsidiary ID From
  • Transaction Posting Period = Exchanging Posting Period
  • Exchange Subsidiary ID To = USD

I'm using the Current Rate to make the exchange. I'm still a little bit off from the balance sheet. Does the way I'm joining the Exchange rates seem accurate?

Thanks,

Micah

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