Financial - JDE1 (MOSC)

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BUG:26534803 - PROVIDE A PROC OPTION IN R03B680 TO SELECT WHICH EXCHANGE RATE TO USE

in Financial - JDE1 (MOSC) 1 commentAnswered

Hello

Currently when running Draft Collection (R03B680) for the foreign currency draft for a foreign currency invoice, R03B680 uses either the exchange rate from the Currency Exchange Rates (F0015) table effective for the date on which it is run, or the specific rate value provided in the processing option on the Exchange Rate tab.

Clients would like the existing processing option on the Exchange Rate tab to be modified to allow for the following choices of exchange rate to be used when R03B680 runs:

  • 1. Use the exact rate entered in the PO.
  • 2. Use the rate saved on the draft when originally entered.

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