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 31^st. 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 31^st. 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 31^st. 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 31^st. 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 31^st. The columns are set to return YTD data. The rate used will be the rate in effect on 3/31 – . 62451