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Bex Currency translation

Hi all,

I defined a custom currency conversion type (in RRC2)using:

exch.rate type: EURX

source curr. from data record

fixed targ. curr:USD

variable time ref: A(exact date) and object: 0BILL_DATE.

In the report I select two records:

one in USD one in EUR; the billing date is in both cases 31.3.2006.

In the TCURR table I don't have a record eur->usd for the query date; however the system performs a conversion, using a rate.

Could you help me to understand how the system determines this rate?

Thans for your help!

Stefania

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