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