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How does currency Conversion happens in Journal Import using FBDI?

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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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