Financial Management - PSFT (MOSC)

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Exchange Rates Are Not Used Correctly For Draft Remittance When Rate Types Between Items and Drafts

edited May 17, 2012 2:42PM in Financial Management - PSFT (MOSC) 2 comments
This issue was raised from Japanese customer and resolved by a fix.
(Draft is the one of popular payment method in Japan)

In order to share this information, I posted to this community.

1. Issue Summary

 The base currency of business unit is Japanese Yen, and when applied foreign currencies (USD) items with foreign currencies (USD) drafts,
 exchange rate was used from the items instead of the draft.
 By the result of this, it was not impossible to calculate exchange gain/loss when applying items with drafts.
 This issue occurs when rate types between items and drafts are different.
 Regarding Payment Worksheet, exchange gain/loss can be calculated even if rate types are different.

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