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Jun 19, 2014 at 01:09 PM

Exchange rate not getting picked up correctly when converting from foreign currency to local currency in a document.

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Hi All,

I maintained Co. code xxx currency as USD. maintained exchange rates for type M as show in the attached image.

I posted two vendor line items one on 4/18/2014 and other on 5/18/2014 in VEF. when I display those two document I see the amount both in document currency and local currency but the conversion from VEF to USD is happening at a rate @0.23256 which is valid till 02/13/2013 only.

I update the currency after 2013 twice but it is still picking the old conversion rate only.

could somebody tell me what could have gone wrong.

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