TSL field value in ACDOCU is not the same as in ACDOCA

[IgorDTT]

Hello,

Please help me with following issue:

I have one document posted in FI module, with transaction currency (PLN) different from company code currency (RSD).
In ACDOCA, TSL, WSL, HSL fileds give proper value, but in ACDOCU TSL filed shows value in local currency instead of transaction currency. Please check pictures bellow.

Do you have any idea why this is happening? 
PS:
posted GL account doesn't have check box "balances in locl currncy only!" activated.

[IgorDTT]

Hi, @JAnnapureddy maybe you are familiar with this issue?

[HengyeZhu]

change the breakdown category per note 3144691  and/or import the notes 3204008 , 3302620 

note 3144691 - Group Reporting: Data release of transaction currency amount
note 3204008 - Data Release Task: Inaccurate transaction currency and transaction currency amount
note 3302620 - RUJ: Evaluate Breakdown Category for Transaction Currency

[IgorDTT]

@HengyeZhuThank you!

Implementation of note 3144691 solved the issue.