Skip to content
Microsoft Dynamics 365

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

We're always looking for feedback and would like to hear from you. Please head to the Dynamics 365 Community to start a discussion, ask questions, and tell us what you think!

Join the conversation

Loading comments...