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Exchange Rate Source for Journal Entries in Foreign Currency

Wayne10
Participant
0 Likes
464

Hello Experts!

When creating a journal entry with a transaction currency different from the company code currency, where does the exchange rate come from? I have noticed that there are no rates maintained in the Currency Exchange Rate app.

Could you please clarify the source of the exchange rate in this scenario?

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Accepted Solutions (1)

Accepted Solutions (1)

Li_Sen
Product and Topic Expert
Product and Topic Expert

Dear,

please try different filer conditions for exchange rate app.

perhaps, the validity date is very early in the past.

 

Answers (0)