Interco G/L Allocation won’t generate Journal Voucher in Foreign Currency

I am wondering if someone might be able to let me know what is wrong with one of the intercompany transactions I'm attempting to do?

In my current intercompany environment I have:

4 branches, 1 head office and 1 consolidation company.

• 2 branches, the head office and the consolidation company are US localizations and all have local and system currency of USD.
• 1 branch is a UK localization and has the local and system currency of GBP.
• 1 branch is a Germany localization and has the local and system currency of Euro.

I am attempting to do:

Credit

G/L Allocation

BR03 (UK branch)

500 GBP

Debit

G/L Allocation

BR01 (US branch)

300 GBP

Debit

G/L Allocation

HO (US branch)

200 GBP

See attached file ("Diagram Interco GL Alloc").

I get a successful posting of the original JE (GL Allocation entry) in the UK database, but errors when attempting to get the Journal Vouchers for the 2 US locations.

The two errors I get are as in the attached files ("IC Error BR03_BR01" and "IC Error BR03_HO").

Any help would be appreciated.

J. Rupert

Errors I get: