Reply To: Exchange Rate used for June

  • Windi Epperson

    Member
    July 8, 2024 at 11:24 am
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    @christine-polifkaus-bigdaishowa-com what rate is used should be based on the document date of the invoice, but also on the selection in the Exchange Rate Table Setup. There is a setting in that window that tells whether to use the Exact Date, Previous Date, or Next Date to determine the exchange rate. What is selected for the date to use will guide which rate is applied to the invoice.

    Here is a link to related training from Microsoft:

    Multicurrency Management – Dynamics GP | Microsoft Learn

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