Consolidation at Transaction Level in unexpected Currency
I had an unexpected Consolidation Journal created. We have a Malaysia Ledger "A", MYR currency, with no non-functional currency journals. This Ledger also has a RC(USD) Ledger "B". We want to Consolidate to US CONS Ledger "C" in USD at transaction level not balance level.
We cannot define a Transaction level consolidation for MYR Ledger A as it is not USD, this Consolidation Definition will not save, we get the standard error. Only Balances Definition will save which we do not want.
So we defined a Consolidation from the RC(USD) "B" ledger to US Cons "C" Ledger. This worked fine except I exepcted USD Journals in the "C" Consolidation Ledger. We are getting MYR Journals (entered currency) with USD as accounted currency.