Configure Currency Translation

Create a currency translation for any reporting period and any available organisation.

Settings

To choose the reporting period, use the time slider to select the time span. Select the desired data stream and organisation. All the companies that report in a foreign currency and are assigned to the group structure at the reporting date are listed.

Templates

You can use a template that was saved previously to define the configuration of the currency translation. Select the desired template in the list and then click "Execute". To save a template, first define the settings and parameters, and then click "Save" and enter a name for the template.

Parameters

With the "all time ranges" parameter you can specify whether the currency translation should be carried out for all time steps of the selected time span, or only for the entire time span and the last time step. With the "exchange rate update" parameter, all average rates and closing rates will be updated on the basis of the central currency management.

You can only carry out the currency translation if all the selected companies fulfil the required criteria. The validity of the settings and parameters is checked automatically. Then click "Execute".