Exchange rate conversion

Leshabela

Hi all,

I've got this problem, i have a posted invoice with the an x amount and on the GL the entry shows a different amount.

I tried running a Adjust Exchange Rate report, but it does not give me the amount on the posted invoice and even if it does, how am i going to alocate it to the posted invoice?

Thanks in advance

Alex_Chow

The adjust exchange rate process will not affect any posted documents. It will only affect your ledger entries. You can see the exchange rate adjustments by Navigating down to the ledger entries.

This is the same concept as Unit Cost (LCY) field on the sales invoice.