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Question

How to make CurrencyEffective MYR Rate tally with The GL Tran Date

  • September 2, 2026
  • 1 reply
  • 15 views

I need to make the base currency to MYR currency, but the problem is I cannot make the MYR currency rate equal to GL date. As you can see. the cury effective rate is in 2021 while the GL is on 2026. 
 


 

 

1 reply

Laura03
Captain II
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  • Captain II
  • September 2, 2026

Hello,

To answer your report question, first verify current exchange rates exist in your tenant *for every day* you are trying to report.

Then try joining transaction tables to currency tables by Date and Currency ID, such as GLTran.TranDate = CurrencyInfo.Currency Effective Date.

 

I’d like to understand your goal with the above report.  If you are translating GL account balances, I recommend using Translation Definition and  Translation Worksheets features of Acumatica. 

Transaction details s may easily be viewed in original vs. base currencies in Finance → GL Details screen: