BPC 7.5: problem with FX_SOURCE_CATEGORY on currency conversion

Hi,
we are trying to convert our actual data with two different rates. For this we have created two categories, ACTUAL and ACTUAL_PY.
ACTUAL has blank FX_SOURCE_CATEGORY and blank RATE_CATEGORY properties and the conversion works fine.
ACTUAL_PY has FX_SOUCE_CATEGORY of ACTUAL and RATE_CATEGORY of either blank or ACTUAL_PY (we have tested with both).
The conversion of ACTUAL_PY when run for the first time correctly converts all accounts/flows that have a conversion method of AS_IS corectly. When run for the second time, it doubles up to amounts on those AS_IS accounts/flows. When run for the third time, the amounts are tripled etc.
Can anyone point me in the right direction of how FX_SOURCE_CATEGORY should work?
Thanks,
Arnold
Edited by: ArnoldWarhonowicz on Sep 30, 2011 10:35 AM
Edited by: ArnoldWarhonowicz on Sep 30, 2011 10:53 AM

Hi,
we are trying to convert our actual data with two different rates. For this we have created two categories, ACTUAL and ACTUAL_PY.
ACTUAL has blank FX_SOURCE_CATEGORY and blank RATE_CATEGORY properties and the conversion works fine.
ACTUAL_PY has FX_SOUCE_CATEGORY of ACTUAL and RATE_CATEGORY of either blank or ACTUAL_PY (we have tested with both).
The conversion of ACTUAL_PY when run for the first time correctly converts all accounts/flows that have a conversion method of AS_IS corectly. When run for the second time, it doubles up to amounts on those AS_IS accounts/flows. When run for the third time, the amounts are tripled etc.
Can anyone point me in the right direction of how FX_SOURCE_CATEGORY should work?
Thanks,
Arnold
Edited by: ArnoldWarhonowicz on Sep 30, 2011 10:35 AM
Edited by: ArnoldWarhonowicz on Sep 30, 2011 10:53 AM

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