Exchange Rates

The system computes the Currency Translation Adjustment (CTA) on a transaction-by-transaction basis using a transaction's Weighted Average FX rate and the Unit’s Ending Spot rate. Use the Payable Summary Entry page to add your data by selecting
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Payable Summary Entry
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  • Enter all amounts for the Payable in Local Currency.
  • Enter the Weighted Average FX rate on a transaction-by-transaction basis. You cannot enter a zero FX rate.
  • Modify the Automatic Postings pre-populated with the Unit’s Weighted Average FX rate.
  • View the Payable Rollforward and Payable Detail reports in Local and Reporting Currency.
  • View the CTA amounts in the Payable Rollforward, and Payable Detail reports.
Access Payable Summary Entry
Payable Summary Entry