Cross Currency Issue

Hi All,
Please clarify about Cross Currency.
We are maintaining following currencies
Company code Currecny    AED
Global Currency                 USD
Group Currency                 SAR
Exchange Rates table has been maitained for
AED (Company code) To SAR (Group)
AED (Company code) to USD (Global)
We have also maintianed Exchange rate for
JPY to AED - for posting in JPY currency (Foreign Currency)
During Document posting in JPY currency, system is asking to maintain JPY to SAR currency.
My doubt, system should calculate automatically JPY to SAR
with exchange rates maintained in table for following.
1) JPY to AED
2) AED to SAR.
Waiting for inputs.
Regards
Velu Mudaliar

You have parallel currencies (additional local currencies) activated.
There is no SAP terminology called Global Currency. SAP uses the terminology hard currency. When parallel currencies are activated, you have company code currency (AED) and 2 more currencies (Hard currency- USD and Group currency- SAR)
When the company is doing a foreign currency transaction (JPY), the system will do the currency translation as follows, since you have parallel currencies (additional local currencies).
JPY to AED
JPY to USD
JPY to SAR
all currency translation at the same time.
SAP system will not use JPY to AED and then AED to SAR.
You need to maintain fx translation values from JPY to SAR as well, which will resolve your problem
The system has fx translation values from JPY to USD and hence it is not asking for the same.
* Please award points if you find the answer useful

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