SEM -BCS Trasaction currency and Local Currency

SAPGURUS
I have one issue , When the users are doing Half yearly BCS they see that for one company code for one item period values Local currency is diifeernt from
Transaction currency .
My question is why this Transaction currency is different from local currecny.
How to rectify this .
Are they missing any exchnage rate conversion .
Thanks in Advance .
are they missing any exchnage rate conversion .

Hi Dan Sullivan
Thanks for the quick reply .
One more question .
I see in the BCS T Curency as Euro and Local currency as Euro .
but the period values localy currency is different from Transaction currency .
I think the values should be the same if both T Currecny and Local Currency is same .
I also observed that this particular difference is happening only for 2 particular set of accounts . Those accounts are related to Intercompany related G L Accounts values .
I also observed that in the Break down category for these G L Accounts The break down structure category has defined as defaulted .
I would like to know what would be the cause for the above .
Thanks in Advance .
Ravindrareddy.P.

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I tried the following code it is working fine using DIAPI.
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oJnl.Lines.FCDebit = 120.10
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So Can i use the DIAPI to do this? is this right to do?

Solved.
In Journal Entry window, please kindly go to Form Settings/Document/
Table tab page/ Convert Amounts According to Rate upon Exit:
Clear the checkboxes 'From LC Field' & 'From FC Field', then the Local
currency amount will not be automatically calculated based on the FC
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Hi Prasad,
In Logistics Invoice Verification, when you enter an invoice in foreign
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Testing conversion between reference and local currency...

Hi,
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Hi
Since you do not have any parallel currency, The balance of 100 INR in Local Currency is correct. There is no need to write it off.
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Transaction    Doc Curr   Doc Curr Amt      Loc Curr     Loc Curr Amt
1                     USD            100.00                 INR                4000.00
2                     USD           -100.00                 INR              -3900.00
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Edited by: Prasad Neelisetty on Dec 23, 2009 8:35 PM
Edited by: Prasad Neelisetty on Dec 23, 2009 8:36 PM

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I've a requirement to display Transactions in functional,Reporting as well as in Local currency.Do I need to setup Oracle 11i Env in MRC for that?If so how to get the transactions displayed in Local cuirrency ?Do I need to Covert them or I've to create new set of books for the same like we create one for reporting currency?
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Edited by: user518071 on Jul 30, 2010 6:20 AM

Hi
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I am handling and issue wherein I am finding a difference in the FS10N GL line items.
Background-
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9920845568

Hi Madhu,
I did not yet close the Defect but had to raise a query with SAP about the same.
I do not really know the symptoms of your issue yet.
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Hi
From the log you mentioned check for the following things:
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SEM -BCS Trasaction currency and Local Currency

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