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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Without having cross r...
Finance | Project Operations, Human Resources, ...
Suggested Answer

Without having cross rate managing invoice for a currecy different than company or reporting currency

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Posted on by Gurkan Altar 5

Hello All,

Just assume that we have a company currency as USD, reporting currency as EUR and for a purchase order we have order currency as GBP.

I've the currency convertion exchange rates for USD->EUR, USD->GBP, USD->...

I've also settled the "reference currency for triangulation" as yes for the company currency. 

pastedimage1678704153308v1.png

But while posting of the invoice, system is asking for the currency exchange rate between reporting currency and transaction currency.

Is it a bug or do I miss another parameter setup for system to use auto triangular calculation?

Thanks and kind regards,

Gurkan

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  • Suggested answer
    Magno Pereira Profile Picture
    Magno Pereira 2,435 Moderator on at
    RE: Without having cross rate managing invoice for a currecy different than company or reporting currency

    Hello Gurkan,

    Based on your description, it should be working. Did you check if you have the exchange rates for the posting date available? Are you importing exchange rates just with the start date?

    About the triangulation flag - did you only flag the USD, didn't you?

  • Gurkan Altar Profile Picture
    Gurkan Altar 5 on at
    RE: Without having cross rate managing invoice for a currecy different than company or reporting currency

    Hello Magno,

    Yes exchange rates are available for the posting date.

    We're not entering cross rate exchange rates.

    USD: company currency, triangulation flag:yes

    EUR: reporting currency

    GBP: transaction currency

    Exchange rate defined as:

    USD->EUR

    USD->GBP

    But when we want to post the invoice of the transaction, system is looking for conversion between EUR->GBP.

    Thanks in advance,

    Kind regards,

    Gurkan

  • Suggested answer
    Magno Pereira Profile Picture
    Magno Pereira 2,435 Moderator on at
    RE: Without having cross rate managing invoice for a currecy different than company or reporting currency

    And how did you configure the denomination currencies? Did you configure the GBP currency in the denomination currencies? The currencies to be triangulated must be configured there too.

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