Hi experts,
I am having an issue with FX translation in BPC 7.5 Microsoft.
The translation runs without error, but the result looks incorrect to me. I am translating LC to ZAR (South African Rand). To prove the result is incorrect, I created Rates = 1 for ZAR and Rates = 1 for USD. The LC value is translated to ZAR, but the result only 50% of LC? According to me, with rates ZAR = 1, ZAR should be exactly the same as LC. For some reason the calculation is incorrect and I have tried with different rates.
Please see the attached document for all the relevant information I have (Rates, Dimension Properties, etc.)
| LC | ZAR | USD | ||||||
| DEC 2012 (P16) | DEC 2012 (P16) | DEC 2012 (P16) | ||||||
| ENTITY | ACCOUNT | FLOW | CURRENCY | RATE_TYPE | ACC_TYPE | Local currency | SA Rand | US Dollar |
| 2170 | 0000893100 | 200 | ZAR | END | AST | 100.00 | 50.00 | 100.00 |
| 2170 | 0000400176 | 200 | ZAR | END | AST | 50.00 | 25.00 | 50.00 |
| 2170 | 0000232002 | 200 | ZAR | AVG | INC | 10.00 | 5.00 | 10.00 |
| 5930 | 0000893100 | 200 | USD | END | AST | 100.00 | 50.00 | 50.00 |
| 5930 | 0000400176 | 200 | USD | END | AST | 100.00 | 50.00 | 50.00 |
| 5930 | 0000232002 | 200 | USD | AVG | INC | 30.00 | 15.00 | 15.00 |
Any help would be appreciated, I have been struggling with this for a while!
Kind Regards,
Pieter
