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Finance | Project Operations, Human Resources, ...
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Exchange rate reevaluation on Accounts Payables

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Hi! 
 
Is there any way to choose which exchange rate type to be used when doing a reevaluation on AP? 
For certain reasons we need the exchange rate on AP to use one exchange rate type for day-to-day work, but for monthly and yearly closings we would need to use a different exchange rate type. 
 
For GL and Bank this does not seem to be a problem as I can change the exchange rate type for the reevaluation, but for AP there doesn't seem to be an option to choose which type to use... Is there any smart work-around?
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  • André Arnaud de Calavon Profile Picture
    301,746 Super User 2025 Season 2 on at
    Hi,
     
    You can consider a customization to add the option to choose the exchange rate type. A cumbersome and error-prone workaround would be changing the exchange rate type on the Ledger form. There is a risk that other users will make postings with the wrong exchange rate, and you might forget switching back the setting.

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