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WBS budget using CJ30 :Currency exchange issue with CO and object curr

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Hi Gurus,

 

My CO curr is USD and Obj curr is MYR. I have issue in exchange rate conversion in original budget (cj30) with object currency period rate conversion.when i enter my budget selecting object curr, system convert it based on 1st period of the year though i have latest period rate maintained.

 

1. Budget profile OPS9

 

27-11-2014 10-45-59 AM.jpg

2. Exchange Rate OB08

 

27-11-2014 10-35-37 AM.jpg

 

     3. Original Budget CJ30

27-11-2014 10-42-38 AM.jpg

  • When i enter 1000USD, System calculates MYR = 1000 * 3.27860  = 3278.60 (This rate is maintained in period 1 which is 01.01.2014)
  • System should calculate MYR= 1000 * 3.26930 = 3269.30 based on latest period 11 (01.11.2014)


Can somebody suggest/help : am i doing anything wrong in my config? what is the cause and how can i make system pick the latest period conversion rate ?

 

Appreciate your early response !!

Ashish


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