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Multi Currency Voucher - Exchange Rate Date

edited Feb 18, 2020 10:17AM in Distribution - JDE1 (MOSC) 2 commentsAnswered

Hello,

I've encountered the following issue:

A PV document has been entered in EUR (the domestic currency of the company is RON). It has the invoice date 10.01.2020 and the GL date 31.01.2020.

In F0411, the exchange rate used is the one of the invoice date (4,70). However, after posting, in F0911 the exchange rate used is the one of the GL date (4,72).

The voucher has been entered using voucher match (P4314). The Currency processing option was set to use the effective date of the invoice date.

I cannot understand why this has happened. Am I missing something?

Could anyone help me with this issue?

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