Search for the exchange rate adjustment and enter the required details such as starting date, ending date, posting date, posting description, and document number. Enable the Adjust Customer, Adjust Vendor, and Adjust Bank Account options, and specify the currency as USD. Once you click OK, the system fetches data from the open ledger entries and will show in the exchange rate adjustment register, but currently it displays only the “as on date” data.

I suggest that the report should filter the data according to the given date range. It must display all open entries within the specified filter, even if those entries are closed after the ending date. Since they were open during the selected period, they should still appear. At present, any entry closed after the mentioned ending date is not being included.