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Exchange rate - X exchange rate up until 24th, then Y exchange rate for rest of the month??

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Hello all!

So, an exchange rate was entered to be valid from 01/05/22. But then, another exchange rate was entered to be valid from 24/05/22.
This has caused all GL's in euros to have the correct exchange rate, but 24/5/22 onwards has the new exchange rate! Journals entered in Euros at 31/05/22 have also been amended/affected.

I have tried removing the exchange rate that is active from 24/05/22 and even added the exchange rate valid from 01/05/22, as 24/05/22....

How do I ensure one rate is used for the month??

Thanks!

AlexGourdet
Product and Topic Expert
Product and Topic Expert
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Thank you for visiting SAP Community to get answers to your questions.

Since you're asking a question here for the first time, I'd like to recommend you with the following steps so you can get the most out of your community membership:

I also recommend that you include a profile picture. By personalizing your profile, you encourage readers to respond: https://developers.sap.com/tutorials/community-profile.html.

I hope you find this advice useful, and we're happy to have you as part of SAP Community!

All the best,
-Alex

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