dynamicscpm: Management Reporter and Dynamics AX currency translation

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Источник: http://blogs.msdn.com/b/dynamicscpm/...anslation.aspx
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If you are using Management Reporter 2012 with Microsoft Dynamics AX, and need to create reports that consolidate companies into one currency, we have some information that will helping in setting it up.

Currency Translation for Management Reporter is completed by running the consolidation process in Microsoft Dynamics AX before data is reported in a consolidated report. This means that if you have a USD company and a EUR company, in order to convert them into one common currency, you must create a consolidated company in Microsoft Dynamics AX. Management Reporter can then report on that consolidated company in the designated reporting currency.

Once the consolidation is setup in Microsoft Dynamics AX, the new company is imported into Management Reporter automatically. You can now open the company in Management Reporter and start designing reports.

The link below shows a basic example of consolidating two companies into one currency and creating a consolidated company in Microsoft Dynamics AX.

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For more information about Consolidations in Management Reporter, here is also a 7-part series.

• Part 1 contains an overview of consolidating data across one or multiple Dynamics ERPs with the same chart of accounts and same fiscal periods.
• Part 2 describes consolidating across one or multiple Dynamics ERPs with different chart of accounts.
• Part 3 defines the process for consolidation across one or multiple Dynamics ERPs with different fiscal periods.
• Part 4 is focused on reporting with multiple Dynamics AX 2009 instances (AOS) and/or if currency translation and eliminations are required.
• Part 5 will show you how to report on consolidation data that resides in non-Dynamics ERPs.
• Part 6 will discuss how to produce a consolidated report in Management Reporter that includes a column for elimination entries.
• Part 7 will focus on scenarios where a company does not own 100% of a subsidiary.

Источник: http://blogs.msdn.com/b/dynamicscpm/...anslation.aspx