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Applies to Product - Dynamics 365 Finance


What’s happening?
Project forecast transactions included in the Cashflow forecast are being converted to the accounting currency instead of remaining in the transaction currency, which is inconsistent with the behavior of other transaction types.
 

Reason:
The underlying cause is related to the handling of exchange rates during the processing of Cashflow forecasts, where project forecast transaction amounts are being converted to the Company currency rather than retaining the Transaction currency.
 

Resolution:
To ensure project forecast transactions remain in the transaction currency, the following steps should be taken: 
- Verify that the accounting currency exchange rate value on the transaction date matches the budget exchange rate value. This can be managed in the General ledger> Ledger setup> Ledger. 
- If there is a mismatch, consider setting the budget exchange rate type to match the accounting currency exchange rate type, although this requires careful consideration. 
 
 
For further details, refer to the following documentation: