When we Import Transactions from Subsidiary to Holding we are required to create a setup which allows multicurrency translation but allows only one exchange rate per export setup. however in practical situations on consolidation more than one rates are used. For eg for Balance sheet type accounts Closing rate is used and for P&L type accounts Average rate is used. So is it possible to have a configuration on Account creation screen itself of how it has to deal with at a time of Consolidation just like we do for revaluation configuration for the Accounts.

by: Pratik S. | over a year ago | General Enhancements