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Foreign currency Sales price does not pick Fixed exchange rate at contract level, when timesheet posted

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Hi,

Following is the scenario which i am facing in Projects module AX 2012 R3.

My company currency is GBP. I have a contract on EUR with Fixed Exchange rate (EUR to GBP -->0.7).  The Sales price has been setup as EUR 250 against the project. Now a timesheet is entered for 2 hours against the project and posted. The expected amount for invoicing is EUR 500 (which should be GBP 350 in transactions). The posted transaction of timesheet (voucher transaction) shows a different amount in GBP as 400. Here the exchange rate (which EUR to GBP --> 0.8) is taken from currency exchange rate setup in GL level for the particular date range.

My queries:

1) My customer insists that it should pick the fixed exchange rate from the contract instead of GL. Is this a bug or standard behaviour?

2) Also if there is something to be done to fix it, is there any easy way of correcting all past entries? Because the impact (correction) should be both at Project and GL Account level.

Thanks,

Bala


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