Hi experts,
I have this scenario.
I have a company with a CHF currency, a G/L account in EUR currency, and we have a vendor with HKD currency.
we use G/L account in Euro currency to pay an invoice in HKD.
How can we identify in the FI document the exchange rate between EUR and HKD when we have the currency key in CHF ?
Thanks in advance
Best Regards
Marco Ferrari