At the parent company, go to the Customers tab.
Select “New Report” (or use “Configure Report” to change an existing one).
Select the accounts you wish to include from each subsidiary.
Note that the exchange rate used on this page (as on all Customer tab reports) is held constant for each invoice as follows:
- Translated by your accounting system to the currency of the accounting entity at the rate used in your accounting system, generally at time of invoice.
- Translated by ScaleXP to the currency of the consolidated parent in the month of invoice, generally using the P&L rate from the prior month (as current month is not available unless the invoice was added late or the data was reprocessed for some reason).