Reply To: Multicurrency posting error

  • Kerry Hataley

    Organizer
    April 6, 2024 at 9:13 am
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    Good Morning Howard,

    GP is smart, in that it will use the NEWEST exchange Rate that fits the date range.

    (Time is also a consideration)

    Example:

    Transaction Date = 2024-04-03 it will use 1.37000

    EXCHANGE TABLE

    DATE TIME RATE EXPIRY DATE

    2024-04-04 12:00.00 AM 1.38000 2024-05-01

    2024-04-03 12:00.00 AM 1.37000 2024-05-01

    2024-04-02 12:00.00 AM 1.36000 2024-05-01

    2024-04-01 12:00.00 AM 1.35000 2024-05-01

    So if you do Daily and it is NOT an automated process (Manually Entered) I suggest you at least set the expiry date 1 week, incase the person responsible is away.

    I would also highly suggest you set the times always to 12:00.00 AM – this makes sure you are doing true days.

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