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Incorrect Exchange rates used on sales documents - somehow?
katie_at_creative
Member Posts: 42
Hello all,
I have a very strange issue i have come accross with regards to the exchange rates on sales invoices in version 2009 SP1, build 32012.
The sales invoice has a posting date of 18/04/13, the exchange rate setup in the system for April 2013 is 1.1686.
When i zoom on the header the currency factor is 1.1756, this is the exchange rate from 01/01/2011, the first ever exchange rate setup for euros in the system.
If i look at the foreign trade tab and click the assist edit button on the currency code the rate is 1.1686, correct for this document.
On the G/L the euro amount is 6600.00, the LCY amount is 5614.15 so the rate is 1.1756 which is completely incorrect.
Does anyone know how or why this would have happened, it's happened to multiple documents over different currencies but this is an example.
Please help, i'm very confused!
Many thanks,
Katie
I have a very strange issue i have come accross with regards to the exchange rates on sales invoices in version 2009 SP1, build 32012.
The sales invoice has a posting date of 18/04/13, the exchange rate setup in the system for April 2013 is 1.1686.
When i zoom on the header the currency factor is 1.1756, this is the exchange rate from 01/01/2011, the first ever exchange rate setup for euros in the system.
If i look at the foreign trade tab and click the assist edit button on the currency code the rate is 1.1686, correct for this document.
On the G/L the euro amount is 6600.00, the LCY amount is 5614.15 so the rate is 1.1756 which is completely incorrect.
Does anyone know how or why this would have happened, it's happened to multiple documents over different currencies but this is an example.
Please help, i'm very confused!
Many thanks,
Katie
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