Exchange Rate amount is not calculating correctly for Requisitions in iProcurement (ASAP)
The Requisition amount is not calculating correctly when i create a requisition in the iProcurement (11.5.10.2 version).Please find the below test case and suggest me accrodingly.
Example: on 06-May-09 and 07-May-09 i have create a requisition in the iProcurement with the currency as BHD (Note: Our functional currency is USD). The exchange rate is defined from USD to BHD is .377 and this rate is fixed for the entire month.
The requisition created in the following manner:
Requisition created in 06-May-09:
=======================
Line #1-----120 BHD---the exchange rate amount in USD is 318.22
Line#2 -----20BHD---the exchange rate amount in USD is 53.04
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Total : 371.25
Requisition Created in 07-May-09:
Example: on 06-May-09 and 07-May-09 i have create a requisition in the iProcurement with the currency as BHD (Note: Our functional currency is USD). The exchange rate is defined from USD to BHD is .377 and this rate is fixed for the entire month.
The requisition created in the following manner:
Requisition created in 06-May-09:
=======================
Line #1-----120 BHD---the exchange rate amount in USD is 318.22
Line#2 -----20BHD---the exchange rate amount in USD is 53.04
=========
Total : 371.25
Requisition Created in 07-May-09:
0