Currency Translation of Period Values

You can use this function to perform currency translation.

To run the currency translation you enter such items as:

  • For which group or company the currency translation will be run.
  • Whether you want to use the currency translation method defined in the company table, or a temporary method.

Note that there are certain requirements that must be met before you can run a currency translation. For more information, see Requirements.

Procedure

  1. Select Group/Consolidate By Steps/Currency Translation.
    Note: The same functions are run if you consolidate with status.
  2. Then select Group/Consolidate With Status.