Financial - JDE1 (MOSC)

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Invoice Batch uses 2 different Currency Rates.

edited Aug 7, 2014 5:02AM in Financial - JDE1 (MOSC) 9 commentsAnswered

We have a Mexico Divsion that just went live. Co Currency is MXN. When Posting the IB Batches it is grabbing the exchanger rate based on the GL Date when the Invoice's Currency is MXN. When the Invoice's currency is USD, it is grabbing the exchange rate based on the Invoice Date (Not GL Date).

Looking to find out why it is doing this and if we can get it to always use the exchange rate associated with the GL Date.

Thx.

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