Skip to Content
0
Former Member
Apr 21, 2009 at 08:29 AM

PReq currency

32 Views

Hi All

I have the following scenario.

There is a company code that is set up in USD. When I create a service req it defaults the currency to USD. However I have a value in ZAR as the Vendor to be used is a ZAR Vendor. If I enter the ZAR Value it automatically converts it to USD. In the event the PO is only created after 5 days and the exchange rate changes, does it take the value of the ZAR (converted to USD) that was entered, or does it convert the dollors the dollors to ZAR based on the days exchange rate

Question 1.

IS it not possible to change the currency of the PReq to ZAR as a ZAR currency vendor will be used for the order?

Question 2

If it uses the current days exchange rate on the day the PO is created, is it then possible to force it to use the ZAR value that was initially entered in the PReq?

Thanks

Vinesh