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Hi, We need to post an adjustment to a subsidiary's 8/11/2021 opening balance and it affects APIC which has to maintain the 8/11/21 FX rate.  is the correct approach to change the JE date to be 8/11/21 and leave the posting period in September?

So we don't think that approach will work because we need to use the historical rate from August. Has anyone ever experienced this where you need put an entry, but use the historical rate from a previous period?

We spoke with someone from Netsuite and they recommended creating an adjustment period for a single day and then editing the consolidated rates.  We created Sept - ADJ and then used the Historical Rates from August 2021.

This appears to be working.