Exchange Rate for Vendor Invoice Journal always takes from the Posting date

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Posted on by Ramit Paul

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Dear Experts,

I have one curiosity, which is- For the PO invoice the exchange rate can be used from the invoice date If the "Exchange rate date" is selected as "Document date" in AP parameter- general- Default values tab.

However it does not work with Vendor invoice journal, why so? it always takes the posting date.

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Magno Pereira 2,435 Moderator on at

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As far as I know, it's as designed. It's following the same behavior as a GL journal once it is on top of the GL journal.

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