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2Hi experts,
I use triangulation currency function and I use USD as a reference currency, I have a company in UAE (AED currency) where the accounting currency is USD but reporting currency is SAR, when I post an invoice in AED it convert to the correct USD rate but wrong reporting rate! am I missing something or am I using the wrong set up?
Domination currency
3.751 SAR for 1 USD
Currency exchange rates:
0.2 USD for 1 AED
Invoice posting:
1 AED
Exchange rate= 0.2
Reporting currency fixed exchange rate = 5
The reporting rate should be : 0.2 x 3.751 = 0.7502
Am I right?
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