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Rutger's avatar
Rutger
New Contributor II
3 years ago

How to remove currency #EUR and keep #Local amount

Hi, We have a non-euro company that initially reported on input_level. That local amount has been translated to EUR. Later on in the process the local amount was removed, however the converted EUR ...
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SamRichards's avatar
SamRichards
Contributor

Hey Rutger,

Is there an override that is creating that balance in the EUR? Usually, the force translate would clear it if there is no local unless it is getting put there by a calculation.

Thanks,

Sam

Rutger's avatar
Rutger
New Contributor II
3 years ago

No Idea! do not know where to look. Further it is in the whole P&L and it is the only company that is 'infected'

  • SamRichards's avatar
    SamRichards
    Contributor
    3 years ago

    I don't think it would be an override in the traditional sense if you are seeing across the P&L the usual overrides are only on the balance sheet. Are you loading both currencies for that entity? Is this entity a parent or a base entity?

    • Rutger's avatar
      Rutger
      New Contributor II
      3 years ago

      This company is a parent (ownertype 'Holding' in the legal-tree and 'Full consolidation' in the management-tree). The currency setting in the member properties is SEK. The upload is done through excel template and is in/on LOCAL.

      • SamRichards's avatar
        SamRichards
        Contributor
        3 years ago

        Is it using the auto translate feature or is it under a Euro Parent? If it is under a Euro Parent did that parents currency get changed to something other then Euro?