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TOPIC: Rate definition for Sec JL
#4331
jgood (User)
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Rate definition for Sec JL 12 Years, 6 Months ago  
Hi Hasan,
I created daily rate to be used on my Secondary Ledger as :
E,g From GBP to NGN
NGN to GBP = 240
GBP to NGN =1
But system automatically assigned the inverse.as :
E.g From NGN to GBP :
NGN to GBP =1
GBP to NGN =240
Does that sound right?

Regards
 
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Last Edit: 2013/04/05 10:43 By jgood.
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#4344
handsonerp (Admin)
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Re:Rate definition for Sec JL 12 Years, 6 Months ago  
Yes this is normal functionality. Reverse rate is automatically calculated.
 
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#4353
jgood (User)
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Re:Rate definition for Sec JL 12 Years, 5 Months ago  
Thanks Hasan, I also thought that was the case. However, I am getting this error at the moment:
"Error21 - Unable to determine conversion rate to replicate journal".
Steps taken so far:
Defined two different Rate types and entered the rates for those between 06-Apr-2013 to 30-Apr-2013.
Then assigned the rate types to my 3 different GLs(Sec JL and Primary Ledgers) at the translation options. Entered CTA.
Testing:
Entered journal for the Primary Ledger(conversion currency remained at the Functional)but unable to post due to the error.
Any idea what I may have missd out.
 
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#4357
jgood (User)
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Resolved:Rate definition for Sec JL.Journal failed 12 Years, 5 Months ago  
Hi Hasan,
Please see attached for your reference regarding the failed Journal posting from Primary to Secondary Ledger.
Regards
 
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Last Edit: 2013/04/07 23:27 By jgood.
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#4358
jgood (User)
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Resolved:Rate definition for Sec JL-Failed posting 12 Years, 5 Months ago  
Hi Hasan,
This issue is now resolved
====================
Please see attached for your reference regarding the failed Journal posting from Primary to Secondary Ledger.
Regards
File Attachment:
File Name: Journal_from_Pri_Ledger_to_SL_Failed.doc
File Size: 219648
 
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Last Edit: 2013/04/07 23:12 By jgood.
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#4360
jgood (User)
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Resolved:Re:Rate definition for Sec JL 12 Years, 5 Months ago  
Please Ignore this issue as is now reolved.
 
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#4375
handsonerp (Admin)
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Re:Resolved:Re:Rate definition for Sec JL 12 Years, 5 Months ago  
Good to know that the issue is resolved.
 
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