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Microsoft Dynamics AX (Archived)

Error "exchange rate cannot be found for exchange rate type xx between currencies xx" when submitting intercompany expense report

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Posted on by 12

Hi all,

I have following issue, could you please help with a hint?

The currency of German LE is EUR, the currency of US LE is USD. An employee wants to submit an intercompany travel expense report from Germany LE to US  LE in MXN and gets an error:

An exchange rate cannot be found for exchange rate type xx between currencies MXN and USD on exchange date 17.07.2019.

The interesting thing is, that the error pops up only when submitting some expense categories, but not all.

In the setup we have  currency exchange rates between EUR and other currencies, but not for USD/MXN.

If I use workaround and set up an exchange rate for USD/MXN, I won't get an error.

But I don't understand why the error occurs only with some expense categories? And, if an employee submits intercompany expese reports in any other currencies than EUR and USD, do we always have to use such a workaround with setting up an additional exchange rate?

Thank you in advance!

Best regards

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  • Suggested answer
    Ludwig Reinhard Profile Picture
    Microsoft Employee on at

    Hi,

    Have you already checked LCS for your system version?

    This might be caused by a bug for which a hotfix might exist on LCS.

    Please have a look at the hotfixes on LCS.

    Many thanks,

    Ludwig

  • André Arnaud de Calavon Profile Picture
    303,669 Super User 2026 Season 1 on at

    Hi Jule,

    Which exact version of AX 2012 are you using? There are some known issues which got resolved. Like Ludwig mentioned, you can find details on LCS Issue search. E.g. fix.lcs.dynamics.com/.../Details

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