My client have a problem in exchange rate difference, if they want to adjust receivables or payable account they only adjust for posting date not based on due date transaction. But in exchange rate differences only display receivable or payable account base on due date transaction not for posting date of the transaction.
AR Invoice transaction:
ar invoice posting date 02.07.2012
ar invoice due date 02.08.2012
Exchange Rate Differences
Execution Date 1-----> 02.07.2012
Execution Date 2-----> 02.08.2012
Result execution date 1 ----> data is not available.
Result execution date 2 ----> show the data, can process the differences
Does anybody know how to solve this problem?