My client run the Adjust Exchange Rates. report on NAV 4.0 sp3 with
Posting Date:: 30 April 2013
But according to him the entries are adjusted using the 31st march 2013 exchange rate.
How to check this? in which tables.? what field i should check so that i can determine if the user selected correct Posting date.
and what can be the cause of this problem.
Please any suggestions.