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Mar 24, 2010 at 12:28 PM

Doc currency is not matching to Transaction currency in KE5Z

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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