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Former Member

Currency Conversion Error in SAP B1

Hi experts! I'm just a newbie using SAP Business one.

Whenever I will encode in the outgoing payments, inserting the foreign company, the system always divides the rates to the amount but it should be multiplied. Like USD rates 50.26 philippine pesos. But it always divides at the payment on account.

Example:

please see the attached photo..

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2 Answers

  • May 17, 2017 at 07:18 AM

    Hi Eleonor,

    It looks like you have accidentally reversed the exchange rates: Administration > Exchange Rates and Indexes

    Please have a look at the relevant exchange rate, and check that the value is the right way around.

    Regards,

    Johan

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  • May 23, 2017 at 09:39 AM

    Hi,

    There is a setting under Administration > System Initialization > General Settings > Display tab, which talks about Exchange Rate Posting being Direct or Indirect.

    Check on Business One Online Help (F1) about the radio box and its impact.

    Check in DEMO. This Checkbox selection is one time settings. Change not possible after transaction.

    Regards,

    Jitin

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