E1: 43: Changing Exchange Rate for OD in P4312 Update the Related SD Order
Last updated on NOVEMBER 28, 2017
Applies to:JD Edwards EnterpriseOne Sales Order Management - Version 9.1 and later
Information in this document applies to any platform.
On 9.1 version,
Tools version 9.1
When exchange rate of the OD order is manually changed during purchase receipt in P4312, then the related SD order gets updated with the new exchange rate, which then calculates the unit cost and extended cost accordingly.
Issue specific to situation where Foreign customer and Foreign Supplier used. SD creation for foreign customer and goods supplied from foreign supplier.
Steps to Replicate
1.Create direct ship order for foreign currency (Base currency is USD ,transaction currency is AED) Exchange rate say 0.125
2.The supplier for currency say EUR(Foreign supplier) , exchange rate 2.000
3.Now perform the purchase receipt, while doing change the exchange rate manually to 5.5 in OD order.
4.After receipt verify SD order ¿ in f4211 the exchange rate updated to 5.5 from .0125 and the cost is calculated again as per the new rate, but in F4201 SD order shows the old exchange rate
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