I have set my translation date type to 2 (Posting Date). I am updating the exchange rates on a daily basis. I am still in test and have not moved anything to production yet.
I have a document that was entered with a posting date of 08/17/2011. At the time this was entered, I had not updated exchange rates since 08/10/2011.
I updated the rates on 08/20/11 for each day from the 10th. When I run the month end valuation program, it is still interpreting the date for the above document with the rate from 08/10. I am assuming that it is because at the time the document was entered, the rate for the 17th was not in the table.
Is there a way to correct this?