You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

How to derive historical rates for a specific currency which was enabled as a contra currency today?

in General Ledger & Intercompany 1 comment

Summary:

We have a currency (IQD) Iraqi Dinar for which we have been receiving daily rates for the currency IQD against USD currency for the Conversion Rate Type as Corporate.

However, this currency IQD was not enabled as a contra currency for the conversion rate type as corporate and hence even though the historical rates for the conversion rate type as corporate is available from IQD to USD. The conversion rates form IQD to other currencies is not available. Ideally we would want all the historical rates to be derived for IQD against all currencies since it is now enabled as a Contra Currency but this is not getting calculated. Could you please help us understand why?

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!