Monday, March 18, 2019

Show Correct Value on Exchange Rate for Future Dated Transactions

If the correct exchange rate value is available, edit the transaction and toggle the Date field, then save the transaction. This will prompt the system to look for the appropriate exchange rate for the said date.
 

Say, the transaction was created today but selected tomorrow as it's transaction date. Given that there is a change on the Exchange Rate field:

1. Edit the transaction and toggle the Date field then,

2. Click Save. This action will get the exchange rate following the transaction date.

Note: With the above scenario, the accounting period status should be considered.

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