Specifying Currency Translation for Consolidation Structures
To specify currency translation for consolidation structures:
Open a consolidation containing multiple currencies.
In Chart View or Tree View, select the child entities containing different currencies.
Select Open Entity, then Check Out.
Select Analysis, then Currency Translator.
Select Accounts and enter exchange rates in the exchange rate accounts:
v100 Weighted Average Exchange Rate
v105 Period End Exchange Rate
v110 Equity Historical Exchange Rate
v115 User Defined Exchange Rate
Save and close the entity.
Repeat this task for all entities in different currencies from the consolidation parent before running the consolidation.