HI
When I use the T-Code GWUL to run the currency translation something is happening in November with some of the equity accounts. I will use our Japan company code as an example. In period 1 through 5 of FY14 when I run the translation the Common stock account stays static (and it should as it is associated with a historic rate). It is associated with ER IND 5 which has an exchange rate for 100 JPY = .92518 to 1 USD.
The Yen value for this account is 4,039,919 which translates to $37,376.52. However, when I ran the report for Period 6 ( and there was no change/activity in the Common stock account) it is reflecting a translation difference of $37,376.42 yet it is still showing the rate in the system as .92518. We are also seeing something similar happen in other equity accounts.
Period 5
Period 6
