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Frx Rate Maintenance

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Hi All

I was wondering whether somebody might know why when entering rate for the month end 31/5  why when running a Balance sheet report for the 1/6,  it doesn't pick the new month end rate up but picks up the previous one, but if it is changed to the 30/5 it does correctly pick it up.

I have checked the fiscal periods in GP and the month ends on the 1/6.

Regards

Charles


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