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Migrate AP Invoice approval rules to Excel - currency conversion does not work

in Payables, Payments & Cash Management 2 comments

Summary:

We currently use the BPM rules for Invoice Approvals (FinApInvoiceApproval) and we would like to migrate to the new Excel based template.
1 of the functions our current BPM rules have is that all currencies are converted to USD equivalent and use that amount for approval limits.

We use a custom rate type and not the default "Corporate".

They syntax is correctly configured and it works as expected.

Invoice Header.Invoice Amount*CurrencyConversionGlobal.getRate(Invoice Header.Invoice Currency Code,"USD",Invoice Header.Invoice Date,"300000008975510",0) between……

Issue 1 - When we download the BPM rules and convert them into the Excel template they lose the whole conversion to USD part. All other conditions get transformed/translated into the new format.

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