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Contra currencies setup

in General Ledger & Intercompany 5 comments

Summary:

We are using DKK as our functional currency and are loading rates for a lot of different rates towards DKK. This on a daily basis.

I now need a rate between EUR and GBP. Will the currency setting on rate ype = 'Corporate' automatically generate this rate based on my DKK rates?:

Enable Cross rates and the contra currencies is configured today. Do I need to run a process in order to generate a cross rate EUR-GBP on 31-10-2022?

I have rates for GBP-DKK and EUR-DKK on 31-10-2022.

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