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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

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