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Former Member
Nov 25, 2009 at 02:13 AM

Which rate

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Hi Experts,

This is a currency setup in our db. The localization is UK.

system currency : USD

local currency : AUD

foreign currency : USD

BP currency : Multicurrency

A/R aging by local currency will shows the open A/R either in local currency either for foreign currency of open A/R document or local currency of open A/R.

if the aging date by today, Which rate will be used by the a/r aging of B1 2007A SP01 PL8 ? Is it the document rate or today's rate ?

John