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FB50 Cross Company Exchange Rate not from Exchange Rate Table

We are posting a simple 2 line JE from Company A to Company B. A is USD. B is EUR. Posting a balanced entry of $1,000 USD is yielding 1,063.83 in LC (EUR), a rate of 0.94. All data is entered in the USD document currency.

The defined exchange rate EUR-USD for the same time period is 1.5838 to 1 and should have yielded 1,583.80 LC (EUR).

Why would this not be using the defined exchange rate?

Former Member

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