Hi there,

We are using OrderEntry 9.2A (160707).

To clarify, when we open OrderEntry, click on the "Orders" button, and double click to open up an order we know should be US funds, the "Currency" information on the Header Tab appears to be correct (USA US FUNDS), but the "Rate" field directly below it shows up as "1.00000". This incorrect rate carries over into a custom open order report we run, where it also displays as "1.00000".

The field should display the most recent month-end rate prior to the Order date, but it just displays "1.00000" with the order date indicated beside the field.

Thanks.