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Feb 15, 2010 at 04:13 PM

debit processing in foreign currency is not possible

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Hi Friends,

I have a situation where subsequent debit processing in foreign currency is not possible.

Co Code currency is INR

A PO created in foreign currency USD; GRN & invoice done successfully.

A subsequent debit is required for an additional invoice received from vendor in CNY currency.

While processing the subsequent debit the system generates error message as

"Enter rate USD / CNY rate type M for 15.02.2010 in the system settings"

In the exchange rate table USD to INR & CNY to INR is maintained.

Any suggestions please let me know.

Thanks