Using the Current translation type in Management Reporter
Rates entered in AX for USD to GBP that will be used by MR when doing currency translation.
YTD/BB Column
The report date is March 31st. The columns are set to return YTD/BB data. The data comes from the year end process run on 12/31 so uses the rate from that date of .64418.
January Column
The report date is March 31st. The columns are set to return January data. The rate used will be the rate in effect on 1/31 – .63428
February Column
The report date is March 31st. The columns are set to return February data. The rate used will be the rate in effect on 2/29 – .62992
March Column
The report date is March 31st. The columns are set to return March data. The rate used will be the rate in effect on 3/31 – .62451
YTD Column
The report date is March 31st. The columns are set to return YTD data. The rate used will be the rate in effect on 3/31 – . 62451
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