No data in the currency of the entity, but data in the currency of the Parent

Hi guys

I have a Canadian entity basis, currency CAD, which is under a parent GBP.

All data in this database the entity < currency > (CAD) is 0, but when I change the size of the value of GBP or < Parent currency > it data appears.

How a 0.00 value can be translated to produce real data?

There are no journals against anything like that.

Thank you

JR

What kind of account (asset, Liab, Rev, Exp, etc...).  A value for EC will not always a value zero for PC.  For example, if you have an account of stream (Rev, Exp, flow) and period 1 it has been the activity of 100 CAD and lets say the exchange rate for the same period was 0.5, then you will get 50 GBP.  Now, let's say in the period 2, you delete the 100 CAD to zero the account, activity in this period is-100 CAD, if the Exchange during this period rate is 0.6 then it will result by 60 GBP, which, after watching the ANNUAL accumulation account, will leave you with GBP - 10 and 0 CAD.

Tags: Business Intelligence

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