Currency Date on Documents

airam
airam Member Posts: 91
in NAV Three Tier
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!

Comments

  • Kishorm
    Kishorm Member Posts: 921
    Correct on both counts... Exchange Rate is based on "Posting Date" and "Due Date" is based on "Document Date".

  • airam
    airam Member Posts: 91
    thanks. if the Exchange Rate will be based on the Document Date, do you see any problems if this is changed accordingly?
  • Kishorm
    Kishorm Member Posts: 921
    No, that should be fine.

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