Bex Currency translation
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!