Partial Exchange Rate Difference Postings following upgrade to 2007
My customer has upgraded from 2005 to 2007. The upgrade has posted roughly 1000 "Partial Exchange Rate Difference Recognition" journals.
We understand the reasons why the journals have been posted. The problem we have is that the Jounral is dated at the Due Date of the Invoice, rather than the actual Posting Date of the Incoming Payment.
The Exchange Difference was actually realised at the point the Payment was received. Why has the system posted these journals with a Posting Date of the Invoice Due Date?