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Former Member
Feb 07, 2009 at 03:19 PM

Different currencies and exchange rates in PO

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Hi,

My business scenario is as follow. Kindly suggest the solution.

1. Shipping dept. is creation PO with shipping company with Gross Price in USD. User want exchange rate should be always as 1 USD = 3.685 AED for shipping companies only. (Rest of vedors will get exchange rate as 1 USD = 3.67 AED)

2. They are also adding few more conditions which are in Dirhams (AED)

3. Shipping company sending invoices in AED only.

Issue is that if I put PO currency as USD and fix the exchange rate then all other conditions which are in AED are getting converted in USD with 3.685 (which is wrong)

If in condition tab we put gross price in USD and other conditions in AED, the system is converting USD to AED with exchange rate 3.67 which is maintained thru OB08.

Kindly advice.

Thanks

Nilesh