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The exchange rate is different from the time when the deposit was processed

in Ask A Guru 5 comments

The transaction date rate is automatically applied at the time of foreign currency journal entry, but the rate for GBP deposit processing on 2021.12/22 is “150.1365” on 12/21.

(12/22 rate is 151.384)


Was it not updated at the time of deposit processing (12/22 10:51 am), and was it recorded at the rate of the previous day?


The rate information on 12/22 seems to have been updated to “12/21 13:15:36” (U.S. Pacific time). Is this due to some other cause?

Do you know the cause?


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