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

edited 1:23PM in Accounting / ERP 1 comment

Scenario: 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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