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What exchange rate is used in Funds Management for AVC of a Purchase requisition?

We are using SRM for Public Sector. We are using the availability control in Funds Management.

1 What is the exchange rate type used for AVC control of the precommitment of a shopping card/Purchase requisition?.

2 Can it be customized?

3 What date is considering for the exchange rate?

4 Is the exchange rate reevaluated if the shopping cart is modified?

Regards

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1 Answer

  • Best Answer
    Jan 15, 2015 at 04:14 PM

    Hi,

    Everything is derive from FM posting date, which is derived in its turn, from update profile. For FI documents and EMFs (e.g. pre-commitments) it will be posting date, for logistic documents - posting or delivery date.

    Regards,

    Eli

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