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
My Datasets
> More
> Payable Summary Entry
.- 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
