How does currency Conversion happens in Journal Import using FBDI?
Summary:
We are using Journal Import FBDI to create journal entries in a Ledger where Ledger Currency is USD.
But the Journal Lines and amount that we are importing is in INR.
In the Journal Import FBDI we are using below column values:
*Currency Code : INR
Entered Debit Amount : Amount in INR currency
Currency Conversion Type : Corporate
Currency Conversion Date: GL Date
Also we the currency conversion rate from INR to USD is available on this date.
but when we import this Journal we are getting error code as EC03: which is A conversion rate type or an accounted amount must be supplied when entering foreign currency journal lines.
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