Skip to Content
0
Former Member
Apr 23, 2009 at 12:57 PM

Invoice in Foriegn Currency

34 Views

Hi all

The loading of invoices has failed due to the following error

Maintain conversion factors for CAD / GBP (currency Type M)

I have looked in the DSO and it seems that this is the first invoice in CAD (Canadian Dollars) curreny that we have loaded. We have invoices in USD and EUR loading OK in the past.

TCURR contains the correct exchange rate for CAD to GBP and vice versa with the right date. Is there anything else that needs setting up for CAD on BW that will make the load work.

Regards

Asif