Currency traingulation issues

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Posted on by Puneet Darji

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Hello,

In general ledger, I have setup my legal entity accounting currency as CAD and reporting currency as USD. I'm importing currency exchange rate on daily basis from central bank of europe provider (available out of box). This provider imports all the exchange rate keeping EUR as base. Also in currency master > EUR I have ticked EUR to be as reference for traingulation.

Now I'm tring to create a general journal with transaction currency as INR but system immediately gives error as exchange rate between CAD and USD not found. System already has EUR to INR, EUR to CAD and EUR to USD rates so it should be able to derive the rate via traingulation but seems its unable to.

Is my undertanding correct or do I have to do further setup to make this work.

Thanks

Puneet Darji

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Dynamics 365 Finance

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