Specifying Currency Translation for Consolidation Structures

  To specify currency translation for consolidation structures:

  1. Open a consolidation containing multiple currencies.

  2. In Chart View or Tree View, select the child entities containing different currencies.

  3. Select Open Entity, then Check Out.

  4. Select Analysis, then Currency Translator.

  5. 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

  6. Save and close the entity.

  7. Repeat this task for all entities in different currencies from the consolidation parent before running the consolidation.