Financial - JDE1 (MOSC)

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different exchange rates by type of transaction

edited Jan 19, 2016 11:03AM in Financial - JDE1 (MOSC) 2 commentsAnswered

Hi

E1 9.0

TR 8.98.44

Our manufacturing company is located in Canada. Currently the exchange rate is highly variable and I change the exchange rate From USD To CAD (Inverse Method) at each period (P0015A).

I would like to enter sales orders (SO) US customers and purchase orders (PO) US suppliers with a different exchange rate set in P0015A. 

I know it is possible to create an exchange rate per customer and per supplier in P0015A but I want to avoid it because I do business with many American customers and suppliers.

Once the setup is done in P0015A, it will be perfect except that when the management will ask to change the exchange rate of US customers and suppliers, it will be long process.

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