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  1.  Home
  2. SYSTEM21
  3. August 2004

AP Foreign Currency

I have a difficulty setting up some foreign currency transactions.

The exchange rates are set up correctly on the GLX menu (I think), and
company profiles.

When raising a Direct Entry transaction on the AP Processing menu we receive
the following error message.
?No possible route of currency conversion exists for this rate code.?

The exchange rates are set up in both directions (AUD to EUR and EUR to AUD)
and there are no gaps in the periods for the rates.

The programmer found the error message, but threw his hands in the air at
seeing 17 indicators controlling the message.

Any suggestions welcome.

Thank in advance.

Regards

Michael Berman

(m) 0419 324 558

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