Exchange rate not updated with posting date, translation date updated

Hi,
I have the follwoing problem in F110. Currency documents are posted with exchange date of the docuemnt entry date. Translation date is updated with Posting date, just exchange rate is not updated. the systems calculates according entry date. Why entry date is one day before the date of posting, I cannot understand. The system takes the exchage date from entry date, which is one day before (docuemnt, posting and translation date)
Thank you,
Desimira

Hello,
This means, that the exhange rate is missing your local currency vs USD in the system. Your Business Partner or any of items you are adding to the invoice is using USD (price list or customer is in USD).
My tip is some of the items has USD price set or USD Purchase price used.
DO the following:
Check the POsting date of your invoice
Go to Administration -> Exhnage rate, and locate the posting date and USD from the matrix, and enter the rate.
Post your invoice.
it will work
Regards
János.

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