Hi everyone,
I work for a Canadian company and we present our consolidated financials in CAD.
We have two companies set up: one in Canada in CAD and one in the US in USD.
Each month end, I enter the FX, and the system converts the P&L numbers from our USD to CAD for the US portion.
Recently, GP has not been using the month end rate when converting, but the average rate between the previous month end the current month.
The "symptom" seems to have appeared after updating the GP to the 2015 version, and I am not quite sure how to solve it. Any input would be greatly appreciated.
Cheers,
Mirko