Procurement - EBS (MOSC)

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Regarding Foreign Currency BPA

edited Mar 16, 2018 10:29AM in Procurement - EBS (MOSC) 2 commentsAnswered

Users are creating Blanket Purchase Agreement in Today's date i.e. 06-Oct-2016.  When Releases are created , then currency conversion rate defaults from BPA or it takes current date conversion rate

Example

Functional Currency is USD

BPA is created on 06-Oct. Today currency conversion rate from USD TO EUR  IS 1.2 . BPA is created in EUR.

Release referencing BPA in EUR is created on 07-Oct-2016 and currency conversion rate from USD to EUR is 1.3.

Release will take currency conversion rate from BPA i.e. 1.2 or 07-Oct conversion rate i.e. 1.3.

Similarly, if release are created in Nov month, then currency conversion rate will default from BPA or system will take current date currency rate.

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