Hi all,
Scenario for Vendor/ITem statistic report.
1. Purchased Item-00001 for 1 Qty 100 EUR, 130 USD. Post invoice in July with rate 1 EUR = 1.3 USD .
2. Purchased item-0001 for 1 Qty 100 EUR, 125 USD. Post invoice in Aug with rate 1 EUR = 1.25 USD
Exchange rate setup on each period
1. Blank date: 1 EUR = 1.2 USD, 1 July: 1EUR = 1.3 USD, 1 Aug: 1EUR = 1.25 USD
When the system generate the report
Item July Qty July Amount Aug Qty Aug Amount
Item-00001 1 120 1 120 ==> System use exchange rate from period that have blank date
- If I do not specify the Blank date exchange rate, system will show exhange rate error to me and could not print out the report (Accounting currency is USD, Report currency also USD)
Can someone explain/guide, why system have to use the default-blank date exchange rate to show on the report? Is it correct to display the amount in this way?
I think the system should get the original amount to show this report.
Or if i miss out some setup to display report correctly, please let me know.