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Foreign Currency Valuation not using correct exchange rates

when running transaction FAGL_FC_VAL the

program is taking the exchange rate from transaction date instead of exchange rate of the closing date. This happens only for

currencies From: MXP TO CAD and MXP to EUR. I already entered the correct exchanges manually using S_BCE_68000174 but the

program still pulls the older exchange rates. I am using exch rate type M. Could someone please help me out and tell me where

could something be wrong? The valuation methods defined in IMG are also defined for using exchange rate type M but still this

doesnt work.

Thank you!!
Jorge