Has anyone dealt with journal entries getting diff...
# accounting
a
Has anyone dealt with journal entries getting different exchange rates than other transactions when using the Currency Exchange Rates?
c
Same transaction date?
a
Yes, same date, same subsidiary, different rate.
c
That’s strange because you can see what the daily rate is for the transaction date, assuming it’d match that, not sure what else natively could be influencing that exchange rate
a
That's the weird part. It doesn't match the daily rate, but I confirmed with accounting that they did not enter a manual rate.
c
If you re-create the JE with the same transaction date is the rate the correct one?
j
did they create the journal in advance? like date it the end of month even though it was the 26th?