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Former Member
Aug 01, 2012 at 09:16 AM

Exchange Rate Differences Problem on Execution Date


Hello experts,

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.

Example :

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?