Currency conversion values in reports are not matching with transaction values of the approvable.

Exchange rates are only maintained in child buyer realm and no conversion rates imported in parent buyer realm.

Currency conversion rates should be maintained in buyer parent realm, as reporting pulls the data from parent realm. If the realm is suite integrated, exchange rate maintained in Core Administration (Buyer Parent) will flow to Administration (Sourcing) .

So ensure that the currency conversion rate is imported in your parent realm as well to avoid seeing any discrepancy in your reports.

Once the same exchange rate maintained in both parent and child buyer realms new records should take the latest conversion rates but for the old records, in reporting system considers the nearest exchange rate that was available in the system at the time of record creation.

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