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Former Member
Jan 05, 2008 at 08:13 AM

Cross Currency Issue

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Hi All,

Please clarify about Cross Currency.

We are maintaining following currencies

Company code Currecny AED

Global Currency USD

Group Currency SAR

Exchange Rates table has been maitained for

AED (Company code) To SAR (Group)

AED (Company code) to USD (Global)

We have also maintianed Exchange rate for

JPY to AED - for posting in JPY currency (Foreign Currency)

During Document posting in JPY currency, system is asking to maintain JPY to SAR currency.

My doubt, system should calculate automatically JPY to SAR

with exchange rates maintained in table for following.

1) JPY to AED

2) AED to SAR.

Waiting for inputs.

Regards

Velu Mudaliar