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Multi Currency
pjg
Member Posts: 1
Here is my issue.
I have a multi national client that has a Hong Kong company with a functional currency of HKD. They will receive a purchase invoice from a company in Swiss Francs.
Note - Currently we receive a daily feed from Bank of America for the conversion rates of both the HKD and Swiss Franc to USD.
Is there a way in Navision to create the Purchase Invoice with a Swiss currency code that triangulates thru the USD to HKD. Said another way, how would I set up the currency records to first convert the Swiss Franc to USD and then from USD to HKD.
Appreciate any help with this. my recollection is that there is way to set this up in Navision.
Best Pat
I have a multi national client that has a Hong Kong company with a functional currency of HKD. They will receive a purchase invoice from a company in Swiss Francs.
Note - Currently we receive a daily feed from Bank of America for the conversion rates of both the HKD and Swiss Franc to USD.
Is there a way in Navision to create the Purchase Invoice with a Swiss currency code that triangulates thru the USD to HKD. Said another way, how would I set up the currency records to first convert the Swiss Franc to USD and then from USD to HKD.
Appreciate any help with this. my recollection is that there is way to set this up in Navision.
Best Pat
0