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NAV2015 - Financial Consolidation Documentation
jasonandmary
Member Posts: 21
Hi all,
Is there any documentation or white paper provided by Microsoft regarding NAV2015 Financial Consolidation?
I tried to search for it in the Partner Source but was unable to find it.
Appreciate if anyone could share some links that can be useful in helping me clear my doubts for below.
1. Does the general rule for the rates apply as follows in most cases?
- Historical rate for all P&L GL accounts
- Closing rate for all B&S GL accounts except Retained Earnings accounts
- Composite rate for Retained Earnings accounts
Is this the best practice?
2. Any blog/forum that can illustrate how the consol. debit and credit account works for elimination purpose?
Sorry tried my best to explore this function but still could not get it.
Thanks in advance.
Is there any documentation or white paper provided by Microsoft regarding NAV2015 Financial Consolidation?
I tried to search for it in the Partner Source but was unable to find it.
Appreciate if anyone could share some links that can be useful in helping me clear my doubts for below.
1. Does the general rule for the rates apply as follows in most cases?
- Historical rate for all P&L GL accounts
- Closing rate for all B&S GL accounts except Retained Earnings accounts
- Composite rate for Retained Earnings accounts
Is this the best practice?
2. Any blog/forum that can illustrate how the consol. debit and credit account works for elimination purpose?
Sorry tried my best to explore this function but still could not get it.
Thanks in advance.
0