Exhange Rate used in PRC: Create Accounting Process
We are importing transactions into Projects in Functional Currency, when the Project is defined in USD.
For the column Project Exchange Rate we complete with a specify value the field because we don´t want to use Corporate exchange rate for this transactions. The column Project Burdened Cost use the specified Project Exchange Rate value to convert the transaction amount from Functional Currency to USD.
But when we create the PRC: Create Accounting process and analyze the created journal in GL for the secondary book the USD coverted amount is calculated using the Corporate exchange rate (not the one that we were expecting).