How to account a receipt (foreign currency PO) with the conversion rate of receipt date — Cloud Customer Connect
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How to account a receipt (foreign currency PO) with the conversion rate of receipt date

Summary:

PO created/approved the 01/07/25

PO Currency = USD (conversion rate type = Corporate)

Functional Currency = ARS

Conversion Rate Type

Corporate

Conversion Date

01/07/25

Conversion Rate

1.205

Receipt created the 01/08/25

Conversion Rate Type

Corporate

Conversion Date

01/08/25

Conversion Rate

1.374

Nowadays when we create the receipt, the accounted rate that its used is the one in the PO (1.205). We need to account the receipt with the rate of the receipt date (1.374).

Is that possible?

Thanks,

Regards.

Sabrina.

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