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.
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
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.
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
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?
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