Adjust Exchange rate function not affecting the vendor LE's?

Elmarievdm

According to Dynamics Help: "The batch job processes all open customer ledger entries and vendor ledger entries. If there is an exchange rate difference for an entry, the batch job creates a new detailed customer or vendor ledger entry which reflects the adjusted amount on the customer or vendor ledger entry".

But, this is not happening - even though the Adjust Customer, Vendor and Bank Accounts option was ticked at the time of running this function and open vendor ledger entries does exist and exchange rate for transaction is different compared to exchange rate used for the adjustment.... :-k

Any urgent suggestions please?

Elmarievdm

I've found the entries in the DETAILED Vendor Ledger Entries