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Former Member
Jun 16, 2008 at 03:22 PM

Exchange rate in Electronic Bank Statement (FF_5)

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Hi,

I have seen that in Electronic Bank Statement (FF_5) the exchange rate when posting to an account in foreing currency, is derived from the 'posting date'.

I was wondering if anybody knows how to set that exchange rate is derived from 'document date' instead of 'posting date'

thanks in advance