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Goo day all,
I wonder if anyone could be of assistance. When I enter amounts on a travel requisition or an expense report it uses the reporting currency. I am trying to set it where it uses the accounting currency. Where can I configure this?
Kind regards
Hi Rui,
Can you elaborate? What exactly do you mean with 'uses the reporting currency'? Is your question related to data entry or posted voucher transactions? Probably you can add a screenshot to illustrate your question.
Hi André,
So when I enter an amount. I get the exchange rate as the reporting currency. Why does it show this exchange rate as the reporting currency and is there a way to change it?
The Exchange rate field shows conversion rate between currency on requisition line and accounting currency of legal entity.
Could you let us know what is accounting currency and reporting currency in your legal entity ?
Hi Michal,
Thanks for the reply. I appreciate it.
So this is where I'm confused and I'm not to sure if I'm missing something. The exchange rate field is 18.18181....
This is the exchange rate field
This is the accounting currency
This is the exchange rate
Rui
Hello Rui,
What you get is correct. User creates an expense in foreign currency and system recalculates the expense to accounting currency. Displayed exchange rate is correct, juts opposite direction comparing to setup in Exchange rates table. Details in attached excel file.4174.Currency-on-expense-line.xlsx
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