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Hi Ha Tran
Thank your for updates,
Euro to local currency is already set, and it is working fine when we have done the simillar setting for USD to local currency with 'M'. but in case of Euro its picking up the 2nd line exchange rate and that to it is getting divided by 1.
For example the 1 Euro is equal to 80 indian rupees.is defined in first line with validity from 15 may till date, and 2nd line item defined where 1 Euro equal to 85 indian rupees, ideally it must have picked up the first line item i.e 80, instead it showing the conversion rate = 1/85 which is eaual to 0.011764
please suggest where it is going wrong?
Regards
Abhijeet
---------------Original Message---------------
From: abhijeet naik
Sent: Thursday, June 10, 2010 3:01 AM
Subject: foreign exchange currency is not picking up correctly
> I am facing a problem when i am using the foreign currency , in PO delivery invoice tab when i use the currency USD it is giving the correct exchange rate which is defined in the relevant table of account payable.
> But when i use the EURO currency it is not taking the exchange rate which is defined in the table, but it take s the next line item where the exchange rate is defined and the value is displaying is 1/euro rate at 2nd line item.
>
> For example
> For USD the exchange reate defined is 45.500 it is been correctly displayed at PO header,
> where as for the EURO currency
> if the rate is defined for different dates as follows
> Valid from DIR QUOTE
> 31-05-2010 15.210
> 26-04-2010 12.123
> 12-02-2010 11.231
> in this case it picks up the rate as 12.123 as = 1/12.123
> exchange rate in PO is getting displayed ias 0.0824
> actually it must display 15.210
>
> Please update me the reason for such deviation.
>
> Regards
>
> Abhijeet
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