FX discrepancies - Exch Rate Date = Accounting Date

30 votes

Scenario : Receive non-USD currencies with an Invoice date significantly in the past and would require manual update to manage the FX discrepancies.

Current Workaround: Changing the Accounting Date manually updates the Exch Rate/Date to the Accounting Date.

Suggestion: A Config Flag to automate Exch Rate Date = Accounting Date without user manually updating the field.

Under consideration financials Suggested by: Pedro (07 Apr, '21) • Upvoted: 15 Nov, '22 • Comments: 2

Comments: 2

08 Apr, '21
Pedro Gastaud
The same config flag should allow the Exch Rate Date = Posting Date as well.
24 Jan, '23
Satya Katteri
We would like to have this flag effective at the time when user 'posts' the invoice in IMOS.