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Former Member
Sep 15, 2011 at 02:44 PM

Foreign Currency Valuation



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?