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Using reporting currencies with month-end exchange rate

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edited Nov 4, 2019 12:16PM in General Ledger & Intercompany 2 comments

Summary

Using reporting currencies with month-end exchange rate

Content

Hi there

Customer has a reporting currency with currency conversion level ' journal'  and with error handling set at 'report error'. This would imply for an error to be reported in case of a missing conversion rate.

Customer's primary ledger is in EUR and one of the reporting currencies is USD. We are now noticing that when an EUR transaction is entered in the EUR ledger, on a day when no EUR to USD exchange rate excists, the transaction is not even posted in the EUR ledger despite of the fact that the conversion EUR to USD would only be required for posting the reporting currency. 

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