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Navigator > Tasks > General Ledger > Import from Subsidiaries > Import
When you import from a subsidiary that has a different currency, you are prompted for the exchanges rate to import at.
If different rates are used for Rate I/E and Rate A/L/C, a balancing journal line will be automatically added.
Note: If you use the same Rate Type for I/E and A/L/C, changes to the Rate for that Rate Type will affect both I/E and A/L/C. If you need different rates for I/C and A/L/C, select different Rate Types.
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Period |
The latest period of the batches being imported. For FX Imports we recommend importing one period at a time. |
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Date |
The date used for retrieving Rates from the Rates table, if used. Defaults to the Period End Date for the Period. |
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Grid Fields |
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Currency Code |
The subsidiary's currency code. |
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Rate Type I/E |
The Rate type used to retrieve the Rate used for translating amounts for Income and Expense Accounts. |
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Rate I/E |
The Rate used for translating amounts for Income and Expense Accounts. |
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Rate Type A/L/C |
The Rate type used to retrieve the Rate used for translating amounts for Asset, Liability and Capital Accounts. |
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Exchange Rate A/L/C |
The Rate used for translating amounts for Asset, Liability and Capital Accounts. |
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Buttons |
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Save Rates |
Save back to Exchange Rate Maintenance for the date specified in the Date field. |
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Run |
Import from the subsidiary, using the exchange rates entered. |
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Cancel ( |
Close the form and discard changes. |
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