Financial Management - PSFT (MOSC)

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In GL exchange rate is being determined by the Accounting Date and not invoice date

edited Jun 28, 2014 5:00AM in Financial Management - PSFT (MOSC) 1 commentAnswered

went live on 9.2 in March 2014

prior vouchers entered online with invoice date Jan 1, 2014, accounting date Mar 1, 2014

voucher transaction currency is GBP

AP BU & GL BU base curr = USD

multi-book

multi-currency

AP voucher amount has the correct amounts after being posted

however after journal generator generated the journals, see that the resulting journal amounts are using the currency exchange rate for Mar 1st instead of Jan 1st

since journal generator template AP_PACCRUE -

       Journal Date set to 'Accounting Date on Transaction'

       Currency Effective Date set to 'Journal Date' (no such option to set to 'Invoice Date' of AP voucher)

Customer issue is that currency exchange rate is being determined by the Accounting Date and customer was expecting rate to be determined by AP voucher Invoice Date

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