Exchange Rate field value always defaults to the GL Date?

Hi,

We entered a PO and Receipt in Foreign currency on the 20/06/2013 selecting Corporate exchange rate type.

We matched the invoice to the Receipt today 24/06/2013 and the Invoice Date we entered in the system is 22/06/2013.

The exchange date default value that the system assigned was today's date = GL Date 24/06/2013 but we want the system to default the exchange rate date to 22/06/2013 (invoice date)

Does the Exchange Date defaults from the GL Date? If yes, is there something we can set in the system to default the exchange rate date from the Invoice Date?

Thanks,

cv