Trying to integrate multicurrency journal entries

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Posted on by Howard Swerdloff

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I am importing journal entries via Integration Manager. I'm running into an issue with this that I'm hoping someone else has seen. I am using a currency id that is not my functional currency. When I look at the je in GP, the currency id field has the correct currency, but all the amounts are in my functional currency. It shows the originating currency with a different amount, but it has treated my entry as though it is in the functional currency and then converted to the originating using the proper rate. The problem is that it should be converting the other way, originating to functional. I have checked the exchange rate options and I am set to use field rules. I am importing the currency and using default for the rate type. I've verified that the currency and rate type are linked and the rate type is the default for finanial. Please let me know if you've seen this before or have an idea what may be wrong.

Thanks

Howard Swerdloff

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