Recurring Journal

Soloper

Hi all;

My problem is about posting through recurring journal by additional currency.

In recurring journal;
Recurring Method : V Variable
Posting Date of each line : 31/12/2008
Formula in recurring frequency of each line : 1D + 1M - 1D

I am trying to post it today. But a message box appears and says the currecny exchange rate does not exist for the date 31/01/2009.

I think It needs the rate to calculate the amount after posting (by local currency for the date 31/01/2009).

But how can I know the exchange rate? How can I handle it?

Thank you all.

Deep

You need to define the exchange rates for ACY in Financial Management>Setup>General>Currencies.
Point over the currency code and configure the exchange rates for the date in question.

Soloper

Deep wrote:

You need to define the exchange rates for ACY in Financial Management>Setup>General>Currencies.
Point over the currency code and configure the exchange rates for the date in question.

Thanks for the response deep;

But It is a date in the future as you can see. I can not know it exactly.