I'm struggling with the translation of position amount into local currency amount issue. The situation is following:
I entered as example USD/ DKK FX Spot deal, where DKK is Company code local currency and USD in this scenario of course is foreign currency;
M translation rate is e.g. 512.65, deal rate is different, e.g. 510.00, however amount of USD in local currency is calculated using deal but not M translation rate, wheh the last one (512.65) is expected to be used.
would appreciate if anyone can suggest me solution.