Forum Discussion

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 ...
Consolidation
FX Rates
Rutger's avatar
Rutger
New Contributor II

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?