Where fa_mc_books_rates table is taking the exchange_rate value to be populated?
Hello, making an adjustment cost with non functional currency we found a row in fa_mc_books_rates for the transaction with exchange_rate populated
we check gl_daily_rates for the transaction_date_entered date and found no rows, there is no conversion rate set up for that day
please let us know Where fa_mc_books_rates table is taking the exchange_rate value to be populated
thank you
regards