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Former Member
Nov 01, 2011 at 07:24 AM

Forex per FI Posting is not updated


We use PHP as our local currency and USD as 2nd local currency. Every start of the month we maintain Forex through OB08. We already maintained forex for October however why is it that some of the postings for October still refers to the Forex setup of September? The last time we checked there are around 480,000 FI postings with outdated Forex rate but there are FI postings that are updated. How does this happen?