E1: 03B: Provide A Processing Option In Draft Collection (R03B680) To Select Which Exchange Rate From Which Draft Stage (Acceptance, Remittance Or Collection) To Use (Doc ID 2290731.1)

Last updated on DECEMBER 01, 2022

Applies to:

Symptoms

Currently when running Draft Collection (R03B680) for the foreign currency draft for a foreign currency invoice, R03B680 uses either the exchange rate from the Currency Exchange Rates (F0015) table effective for the date on which it is run, or the specific rate value provided in the processing option on the Exchange Rate tab.

Clients would like the existing processing option on the Exchange Rate tab to be modified to allow for the following choices of exchange rate to be used when R03B680 runs:

• 1. Use the exact rate entered in the PO.
• 2. Use the rate saved on the draft when originally entered.
• 3. Use the rate from F0015 in effect on the acceptance date.
• 4. Use the rate from F0015 in effect on the remittance date.
• 5. Use the rate from F0015 in effect on the collection date. 

Changes

Cause

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