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Possible to enter exchange rates that are not inverted?

edited Sep 13, 2019 1:48PM in Financial Consolidation and Close 5 comments

Content

Does anyone know if there is a possibility to enter exchange rates to FCCS in format EUR 1 = SEK 10.6315 when application main currency is EUR?

Officially published exchange rates are in format EUR 1 = SEK 10.6315. Client treasury organization has advised that using inverse of the officially published exchange rates was disallowed in EU when transitioning to EUR.

 

System translation seems to function only if exchange rates are input in inverted format EUR 0,09406 = 1 SEK. Dimensions are in this case Input Currency EUR and From Currency SEK.

"Enter Exchange Rates - Multi Period" form accepts only input in dimensionality Input Currency EUR and From Currency SEK

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