Eexchange rate is picked up in assessment line items

Hi Friends,
Our controlling area currency is USD and object currency is AUD.
When we are doing assessment(T code GJF5-realted to JVA), the line item generated from the execution of assessment is picking up some rate of exchange which we are not able to trace.
Its not picking up from OB08.
Due to this there are balances in object currency and not in CO currency.
Need your help to find out as from where the exchange rates are oicked up during assessment.
Appreciate your help in this regard.
Thanks

Hi Suresh,
Pls check what is the exchange rate type given in for currency translation in you Version.
Now compare whether this rate and the rate at which the system is posting the values at the assessment are equal.
Check whether the "All Currencies" check box is activated in your Controlling Area Settings...(I guess it is
already there)
Pls check OB07 also.
Pls revert back after checking...
Srikanth Munnaluri

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