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Conversion rate date in reporting ledger is not same as exchange rate entered in invoice for foreign

edited Apr 30, 2020 5:05AM in General Ledger - EBS (MOSC) 4 commentsAnswered

I have a primary ledger with functional currency as CAD and a corresponding reporting ledger with currency as USD. When I enter an invoice with invoice currency

as GBP, exchange rate and gl date as 01st Apr and submit for accounting, journals are created in primary and reporting ledger with conversion rate from

GBP to CAD and GBP to USD respectively. Conversion rate picked for GBP to CAD is 01st Apr which is as expected but conversion rate picked for GBP to USD

is 30th Apr. May I know the reason why conversion rate date is 30th Apr for reporting journal?

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