Currency Date on Documents

airam

hi, I have a question re Currency Date used on Documents, cause by default it is based on the Posting Date right? However in the help file it's saying that the Exchange Rate depends on the Order Date, is this a mistake on the help documentation or am I missing something? Also, with regards to Due Date help documentation, it states that it depends on the Shipment Date, but in fact it's based on the Document Date no?

thanks in advance!

Kishorm

Correct on both counts... Exchange Rate is based on "Posting Date" and "Due Date" is based on "Document Date".

airam

thanks. if the Exchange Rate will be based on the Document Date, do you see any problems if this is changed accordingly?

Kishorm

No, that should be fine.