I have a client who use currency exchange rates every day. They have an automated job queue which updates the currencies list every Monday accordingly (and the list is correct).
They have an issue where in the consolidation company it is populating an incorrect currency amount.
They create a sales invoice in the German company (the default currency here is EUR), they then run consolidate function. This then pushes the documents into the consolidation company where a general ledger entry is created, and from there it is pushed into the UK company as a purchase invoice. Upon looking at the inspect page in the German and UK companies, the sales invoice in the German company and purchase invoice in the UK company the currency is correct (1.15460934 which is the currency as on 01/09/2025). However, on the description line it is stating that the currency is 1.20482, which is nowhere in the currencies list. This is an issue for multiple lines in the consolidation company, for various currencies.
What would cause the consolidation company to populate the incorrect currency? The customer is using BC onprem.
