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Former Member
Sep 19, 2006 at 11:32 AM

PAYMENT PROGRAM PROBLEM

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When i create a payment proposal today with posting date in the future and the items that have to be paid are in foreign currency the payment run program (that executed in the future date) create postings with exchange rate the rate of proposal creation date and not the posting date.

Is there any solution to this problem?

Version 4.6C

Thanks in advance

Elias