Hi,
Cross check did exchange rate for exchange rate type saved for date from 05.06.2014
Concept for exchange rate picks on calculation:
1st, system to picks exchange rate from goods receipt document type (OBA7) on goods receipt and if exchange rate type not there in goods receipt document type, then system search and picks exchange rate for exchange rate type which is maintained in OB08 t.code.
Regards,
Biju K