May be try using Historical rate (in the historial rate screen, specify the rate which you want system to use each month during translation) for the required accounts...
If Historical rate or amount is defined for the account then Historical rate or amount is used Else If account type is assets or liability then Rate used will be period end Else if account type is expenses or revenue then Rate used will be average period. Else if account type is owner's equity then If GL: Owners Equity Translation Rule is set to PTD then Rate used is Period Average Else /* GL: Owners Equity Translation Rule is set to YTD */ Rate used is Period End End if End if End ifHope that helps. Give me a call if you want to discuss. I think you still have my number :)
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