Which exchange rate will be taken?

Dear Community,

I would like to ask on the use of currency exchange rate.

Let’s say if I have already set exchange rate on the following dates:

1 March 2017
15 March 2017

If I were to do a transaction (invoices, orders, journal entry) with a posting date of 10 March 2017, will the document fetch exchange rate set on 1 March 2017?

Thanks!

will the document fetch exchange rate set on 1 March 2017?

Yes.

1 Like

Thank you for the reply @umair

Appreciate it!

Just to highlight that there is a bug on the fetching of exchange rate.

Thanks!