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Former Member
May 14, 2010 at 06:18 PM

Fixed Exchange Rate for Journal Entries

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Good morning B1 experts,

I need some help here. I am trying to post a Journal Entry using monthly average rate. So I clicked-select the Fixed Exchange rate checkbox and entered the rate, however under the local currency DR/CR fields, the numbers are still converting by the daily exchange rate I have entered in the "exchange rate and indexes" table, not the monthly average rate I wanted to use. Perhaps I am not doing something correctly here? Could someone kindly walk me through how to post this type of journals?

Thanks and regards,

Sunny