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Daily Exchange Rate Not Showing on GL

edited Nov 12, 2025 11:52PM in Ask A Guru 3 comments

Hi Team,

Hoping someone can provide some insight! We are currently running into the issue where foreign currency transactions on our expense reports are hitting our GL at the daily exchange rate of the report header instead of at the line level.

Attached some photos as an example - the amount on our balance sheet is not what is expected as per our expense report, and we think it is an issue with the exchange rate not taking the value at the line level. We have been told that it's impossible to have the line-level exchange rate reflected on the GL, but surely that is not true?? It seems very basic to me..

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