Currency conversion does not work for a specific account

[former_member754233]

Hello,

We use SAP BPC 10.1 NW On Hana

I am having trouble converting currency from a specific account using a new account using a new FX account.

-Create the following FX Account: "HIST10"

-I assigned this account in the "ReteType" attribute of the account:

-The currency conversion rule was configured and validated (It is a copy of the "HIST" rule):

- The exchange rates were entered in the associated currency model and the currency of the company that I want to convert:

-When I run the currency conversion it doesn't work:

-I have changed the same business rule, in the formula field I have used "HIST" instead of "HIST10" and when executing the currency conversion again if it does so with the exchange rate recorded in the "HIST" account:

- Convertion Done:

I do not understand why "HIST10" does not work in the formula or if I am missing something to configure, I thank you in advance for your help.