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author's profile photo Former Member
Former Member

Exchange rate conversion po

Dear all,

In PO I want to maintain the exchange rate in USD at header level and it should display in INR after multiplying with the quantity and converting from USD at item level in Condition tab.

regards,

Madhu.

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3 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Nov 20, 2007 at 05:10 PM

    What is the company code currecny and teh vendor currency here?

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    • Former Member

      The Company code currency INR, in PO the exchange rate curreny will be USD.

      at Item level I can found two currency column, one I wanted exchange rate converted currency in INR along with Header level maintained currency and condition type currency.

      regards,

      Madhu

  • author's profile photo Former Member
    Former Member
    Posted on Nov 21, 2007 at 05:32 AM

    Madhu,

    I am not sure I understood what you wrote, however I am assuming that the

    Echange rate currency is in USD, Usually this is the Vendor currency also, unless you change it.

    The PO has been created for company code in India hence currency INR.

    When you create a PO , you'd notice the items with a currney USD and under Conditions, you'd notice a converison in to INR as well

    So if the COmapny Code is ABCD Currency INR and vendor 1000 with currency USD

    You'd notice exchange rate as USD with the equivalent conv factor.

    Now at the line item level consider a material 2000 for 20 qty and 2 USD each

    U'd note that it shows 2000; QTy 20, price $2 EA

    under conditions u'll note 20 EA $40 in one column and its equiavalent conversion in INR which'd approximately be INR 1600 in an other column.

    Now Tell me what your issue is

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    • Former Member

      Hi Pavan,

      What u understood is exactly correct. But I want is converted value in INR from the header level which is maintained in USD. So that I'll get 3 currency column in item level at condition tab.

      1. Condition currency

      2. Header level

      3.Converted in INR

      regards,

      Madhu

  • author's profile photo Former Member
    Former Member
    Posted on Nov 21, 2007 at 02:45 PM

    I am sure you can have it that way for the gross price, I don't have an idea if this could be done for the discounts and other adjustments also, because the system would not know how to handle it . MIGO will do that for you. and then it appears in the Pur ord. history.

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