General Ledger - EBS (MOSC)

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Regarding GL Daily Rates Setup

edited Jun 20, 2018 1:40AM in General Ledger - EBS (MOSC) 4 commentsAnswered ✓

Hi,

We have the ledger currency setup as USD.

In the daily rate feed provided, we have the following entries:

From Currency     To Currency   Conversion Date      Conversion Rate        Conversion Type

AUD                       GBP                 04-Jun-2018               0.8                               Daily Transaction Rate

GBP                        EUR                 04-Jun-2018               1.2                               Daily Transaction Rate

EUR                        USD                 04-Jun-2018              1.4                                Daily Transaction Rate

There is no daily rate conversion provided between AUD and USD.

Is there any setup to calculate conversion rate between AUD and USD as they are linked indirectly as displayed above:

AUD -> GBP -> EUR -> USD

Thanks,

Krishna

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