Hi,
The amount shall be converted from currency "GBP" to "AUD".
Therefore we have maintained:
- an exchange rate type (which contains "EUR" as the reference currency)
- the translation ratios for the combinations GBP-EUR, EUR-GBP, AUD-EUR, EUR-AUD
- the rates: GBP->EUR, EUR->AUD
Afterwards we used the function module "CONVERT_TO_LOCAL_CURRENCY";
however the result was returncode 3 - meaning "NO_FACTORS_FOUND"
However,if we maintain the translation ratio GBP-AUD,it works.
For me this seems to be not really logic:
The "cross rates" are determined in table tcurr but the "cross ratios" are not.
Is this true or what is/might be the error?
Thanks for your help, Kora