Translation into local currency amount

[former_member566828]

Hi Experts,

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.

Rgds,

Renatas

[former_member566828]

To solve issue described above, in the forex attributes configuration for the transaction type (IMG/ ../ TRM/ Transaction Manager/ FX/ Transaction Management/ Transaction types/ Assign Foreign Attributes), the translation to LC check box should be not checked.