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author's profile photo Former Member
Former Member

PO release strategy in different currencies

We have set up a PO release strategy which has the PO net order value (GNETW) as one of the characteristics having format currency & value USD.

We are now doing a roll out and the client wants the system to have release strategy based on USD values only, though the PO currency would be a non USD currency (say EUR or CAD) i.e the release strategy should get trigered based on equivalent USD value of the net order value and not the actual PO curreency value.

E.g. If release strategy A1 trigers for PO value 0 - 500 USD & A2 trigers for value 501 -1000 and the PO value is 400 EURs ( which is 585 USD) then system should pick up release stratgey A2 and not A1. Currently system is picking release strategy as A1.

Let me know how this could be set up?

Thanks,

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  • Best Answer
    author's profile photo Former Member
    Former Member
    Posted on Nov 19, 2007 at 08:45 AM

    Hi

    No Problem....

    In Transaction Code: OBBS, Maintain the relationship bet. USD and EUR as 1:1.

    And In Transaction Code, OB08.....MAINTAIN THE CONVERSION FACTOR bet. EUR and USD for your conversion factor type " M".

    You need not maintain any other configuration....the system will take everything....

    Reward if useful

    Regards

    S.Baskaran

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 03, 2007 at 07:44 AM

    hi,

    I am faceing problem in configuring release strategy in different currency with same value in new comapany code.

    Can u guide me how u have configured.

    Reward assured

    Thanks and regards

    Prabhash

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