Manual exchange rate when clearing 2 open items one in EUR and one in MAD

[medkhaled]

Hello Experts!!

For a bank GL account managed in MAD (local currency), I need to clear 2 open items : Item 1 with posting date 31122024 in MAD currency, Item 2 with posting date 28022025 in EUR currency. In FBL3N the difference between the two posts is of 0,24 MAD.

Now the business need to clear these two posts with today's date (the system uses today as exchange date), but the difference we have in FBL3N is not the same in F-03 (259 MAD in F-03). Is there a way to allow business use the exchange rate of 28.02.2025 instead of today's date or let them type a manual exchange ?

I tried FIORI app F1579 et F-04 but seem don't cover this need. 022025 period is closed.

Thank you in advance!!!

[RaymondGiuseppi]

In F-03, navigate to Settings, Edition Options. Did you try to check the 'Exchange rate from first line item' box.