Multicurrency AP Batch error

  • Multicurrency AP Batch error

    Posted by Hal Robinson on December 16, 2016 at 9:21 am
    • Hal Robinson

      Member

      December 16, 2016 at 9:21 AM

      Unposted AP Batch with error on exchange rate conversion.  Exchange rate record that the batch used to convert to functional currency has a bad rate.  Anyone know how I can modify AP batch to get proper conversion?  I can modify the exchange rate maintenance record, but will this update batch?

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      Hal Robinson
      VP of Finance
      US Assure
      Jacksonville FL
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    • Bill Marshall

      Member

      December 16, 2016 at 11:23 AM

      You should be able to just enter the new rate table.  Run an edit list to see if it displays any errors on the batch. Normally, GP won’t let you enter a transaction unless you have a valid exchange rate, so I’m puzzled about how this happened.  Do you post by batch date and did you change the GL Posting date on the batch?

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      Bill Marshall
      President
      mc²
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    Hal Robinson replied 7 years, 2 months ago 1 Member · 0 Replies
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