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Former Member
Mar 03, 2014 at 07:46 AM

Exchange rates troubles

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Hello dear colleagues.

I have a problem with exchange rates in sales document

I've maintained several exchange rates

from EUR to USD direct quotation - 1,5

from USD to EUR indirect quotation - 2

If main currency in my sales document is EUR and I specify amont for condition type in USD then 1 USD converts to 0,5 EUR

If main currency is EUR and I specify amont for condition type in USD then exchange rate is 1,5 as it maintained in TCURR table.

But it doesn't work with RUB currency.

I've maintained similar rates

from EUR to RUB direct quotation - 50

from RUB to EUR indirect quotation - 45

But at any direction the system uses course 50.

The same situation with RUB/USD and USD/RUB.

Is there any suggestions of what I've made wrong?

Thanks in advance.