Exchange Rate for periodic mass copy for MRC book
Hi,
In FA, the exchange rate for the periodic mass copy for first addition to an asset is the rate defined in GL at DPIS.
But for any subsequent adjustments to the same asset, periodic mass copy occurs at weighted average exchange rate.
This creates a difference between accounted lines from AP and FA for the invoice and causes reconciliation issues in GL.
We want to know how systemically we can close the gap in GL between the 2 Subledgers.
We have a requirement to always have the same exchange rate for PMC as that of invoice GL Date or Exchange Date.