Inventory Management - EBS (MOSC)

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Inter-Company transfer between two different currencies

edited Jun 27, 2018 5:01AM in Inventory Management - EBS (MOSC) 6 commentsAnswered

We identified two different operating units (Canada and USA) with different currencies (CAD and USD). When performing inter-company transfer between these two (let's say from Canada to USA) and then run "Cost Manager" and then "Transfer to GL", we find in GL_Interface table both DR and CR records are using only source currency and source value with no conversion.

Shouldn't we find one line with CAD currency as source and destination to be in USD and value is converted according to conversion rate ?

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