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Conversion Rate and Conversion Rate Type for RMCS Journal in GL Not Appropriate with FBDI

Received Response


We upload the FBDI contract using the conversion rate type "Corporate" (based on master data daily rate). Then we check the journal that is formed from the RMCS module on the GL module. Information Conversion rate amount and conversion rate type refer to 1 and "User". The information that appears on the GL does not match the FBDI, even though the accounted amount is appropriate.

Shouldn't the conversion rate type information entered in FBDI be the same as the journal created in GL?

And shouldn't the conversion rate amount be based on the master data daily rate?

Content (required):

FBDI Contract RMCS

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