I have an entity in accounting currency AED. In the AP module, the invoice journal workflow limits are based in USD (i.e. $100k for level 1 approvers, $1m for level 2 approvers) End users post invoices in mulitple currencies i.e. AED, GBP, USD, EUR etc. The FX spot rate is linked to the document date
My question is, at what rate does the system convert the foreign currency amount to USD to determine if a workflow should go to a level 1 or level 2 approver? I'm assuming it returns the spot rate for the document date based on the Accounting Currency Exchange rate that is setup on the ledger page. But it would be good to confirm.
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