Hi Experts,
Could you help me in setup and understand the behavior of BPC 10.1 (Classic) Nw for Investment in Equity GL
I am doing legal consolidation ( YTD Model):
One Investment GL in which 100$ posted in 2014.01 with exchange rate 60 so at our group level ( INR) value would be 60,000/- INR
now second entry ( 300$ ) in month of 2014.03 with exchange rate 61 so our group level ( INR) value should be 300*61= 18300/- INR
But system is showing (100+300)*61=24400.
If i am not wrong value should be 100*60 + 300*61 = 24300/- INR in 2014.03
but as per system calculation is 24400
pls guide me how to handle with this Investment GL
Thanks,
Sam