Currency conversion in SAP FC

Hi,

I'm working with the SAP RDS for Solvency II (SAP FC).

I need to know if the amount uploaded with the following record is the USD value (Transaction currency) or the EUR value (Currency).

I've also another question:

In the Currency dimension I can find the following currency "REPORT"

I think that I have to use it when, for an account, there is a breakdown by transaction currency and the amount in the record is in the same currency as the data entry currency.

For example in the following record I upload 4000 EUR and the transaction currency "REPORT" indicates that the TC is EUR.

Is it correct?

Thanks

Matteo