Functional currency not Translating correctly to Reporting currency

[Qiniso]

Hi All, 

For some reason, local entities are translating incorrectly to reporting entity - they are not using the FX rates given. The FX setting are to use scenario FX rate setting (see screenshot), not the cube. 

When doing the recon - I identified the differences when translating (see screenshot). Additional, it's taking amount not reported in local entity, and reporting it to reporting entity. 

What could be the problem?

[chul]

Could be many things but given you're looking at CF, take a look at your account and flow settings to ensure they're correct.

[Qiniso]

The account and flow settings are correct. What else possibly I can look at?

[RafaelVidal]

Let's start with basics, does AccountTypes are correct, on each account? 

[Qiniso]

yes they are correct.

[chul]

I'm unable to follow the screenshot but my suspicion is that you're using a flow account type along with flow member with the switch type set to true resulting in the account becoming a balance account type which translates at the closing rate based on your settings.

[Qiniso]

I'm using revenue account type, and switch type is set to false

[Qiniso]

For example: this below is translated to reporting currency report

And the below is local currency report 

		RatesType	Rate
Revenue and Expenses	AverageRate	9.38191
Asset and Liabilities	ClosingRate	9.39572