Doc currency is not matching to Transaction currency in KE5Z

[dushyantpilania3]

Hi,

A FI document is posted in USD for a company whose local currency is SGD, PCLC is USD. Now when i execute KE5Z for a particular GL account and PC i get the correct CoCd Lcl currency-SGD, PCLC-USD and the transaction currency-USD.

But when i execute the same report for a different GL account/same PC to which same postings have happened i get the transaction currency as SGD instead of USD.

Please explain what could be the reason that for one account i am getting the doc currency as the transaction currency which is correct but for another account i am getting CoCd Lcl currency as the TC.

Please note that the doc currency for Profit center documents is USD but i am getting as SGD in the TC column of KE5Z. Also note I am referring to one controlling area and one company code.

Regards,

DP

[werner_marcher]

Hii!

Please check following setting

In transaction FS03 you can see how an account is maintained. On tab

folder 'Control Data' you see the flag 'Only balances in local crcy'.

Activating this flag indicates that balances are updated only in local

currency when users post items to this account (please also see the F1

Help on that flag).

BR

Werner