hi All,
we are using usd as functional currency & addtl curreny is MOP (Patacas). we are updating the exchange rates on monthly basis.
Now we are facing a problem in recurring journals as below.
Recurring Method is Fixed & Recurring Frequency is 1D+1M+1D & posting date is 5th of every month. for eg if i posted the journals for the month of aug it is taking an exchange rate of jul & once posted the date gets automatically changed based on frequency & now the new posting date is 5th of sept now if i check in test report its in aug exch rate.
problem here is exchange rate is not on particular month & its taking always based on previous month
can anyone let me know how to fix this
thanks in advance
regards
Krishna