Hello all,
I am facing this problem: I have a Polish company (so company currency is PLN) which is trying to buy from a vendor with currency USD. If you add an item, add the price and consult totals, there is a conversion to PLN as the line is in USD. The correct exchange rate type is considered, lets call it for the sake of the description exchange rate type name: YYY-YY-YY.
The problem starts when I submit to the workflow, there is an error in the workflow history: "Exception: An exchange rate cannot be found for exchange rate type XXX-XX-XX between currencies USD and PLN on exchange date 7/1"
I checked with the Finance team and the setup looks ok: ledger setup the correct exchange rate type is setup YYY-YY-YY. In budget control nothing is setup which explains this. So from where the workflow itself takes the exchange rate type?, we dont have developments which could explain this. I checked distributions as well and they look fine (correct amounts, ledger accounts, etc.). If I create a new requisition in test environment, same result, so it is not the requisition itself. Any hint would be appreciated. Thanks!
