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Exchange rate to be applied on an invoice

edited Jun 3, 2019 6:15AM in Payables, Payments & Cash Management 1 comment

Summary

Exchange rate of prepayment

Content

Hello Friends,

My scenario is below:

I create a Prepayment invoice over 12 months. Initially when creating the prepayment, I entered an exchange rate of 2.38

Now, each month, the invoice is taking same initial rate of 2.38, instead of fetching rate of the day at the time of issuing the prepayment. 

        2nd May, creation of prepayment for 12 months at a rate of 2.38

        - First payment takes the rate of 2.38 (2nd May)

        - Second installment on 2nd June, system is taking same exchange rate of 2.38 instead of taking the exchange rate from system            which has changed from 2.38 to 2.40 on 2nd June.

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