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Receivables - EBS (MOSC)

Exchange rate used for Adjustment

Apr 13, 2016 5:25AM edited Apr 14, 2016 4:09AM in Receivables - EBS (MOSC) 1 commentAnswered ✓

Hi,

this is my situation:

A transaction is enterd with foreign currency (example JPY) in AR with exchange rate 0.00957 in JUNE-2016
A receipt is eneterd in JPY in October 2016 with exchange rate 0.00942
An adjustment (for bank charges) is entered in October related to receipt for bank charges.
1. I would like that exchange rate was that of October (0.00942) instead when I see balance details in AR, the adjustment is calculated with the exchange rate of June (0.00957)

Is it correct? How can I have the adjustment line with the same exchange rate of receipt?

Thank you

Best regards

Daniela

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