E1: 42: Create Intercompany Orders (R4210IC) Uses the Header Company Currency on the OK Purchase Order (Doc ID 2911726.1)

Last updated on NOVEMBER 28, 2022

Applies to:

Symptoms

If you run Create Intercompany Sales Orders (R4210IC) against a SI order with a Header Branch with EUR currency and a Detail Branch with USD Currency, the OK Purchase Order is created with EUR currency even though the supplier uses USD currency.

If you test a Sales Transfer Order (ST/OT) with the same setup, the OK Purchase Order is created with EUR currency which is the same as the supplier A/B Currency.

Steps to Reproduce:

Test of Intercompany Purchase Order (OK)

Supply Branch for Intercompany Purchase Order (OK) will be Branch 20 which uses Address Book 6023.

Supplier Master (P04012) for Supplier 6023 has Default Currency Code set to Blank and A/B Currency Code set to USD.

Create a new Intercompany (SI) Sales Order.

• Header Branch is 7403 (EUR)
• Customer is 594244 (USD)
• Detail Branch is 20 (USD)

Ship Confirm (P4205) the Sales Order.

Run Create Intercompany Orders (R4210IC).

SK Order Created

Find SK Order in Customer Service and take Row Exit to Related Purchase Order. Check OK Purchase Order.

• Branch Plant 7403 EUR
• Supplier 6023 USD
• Currency should be USD same as supplier but shows EUR
• Issue is duplicated.

Test of Transfer Purchase Order (OT)

Create a Sales Transfer Order (ST/OT) with Branch 20 (Address 6023 USD Currency) as “From” Branch and Branch 7403 (Address 1660078 EUR Currency) as “To” Branch.

• S/O Currency is defaulted as USD
• P/O Currency is defaulted as EUR

Find ST Order in Customer Service and take Row Exit to Related Purchase Order. Check OT Purchase Order.

• Branch Plant 7403 EUR
• Supplier 6023 USD
• Currency is USD same as supplier
• Why is currency populated correctly on Transfer Purchase Order (OT) but incorrectly on Purchase Intercompany (OK) order

Test of Regular Purchase Order (OP)

Add an OP Purchase Order with the Header Branch having EUR Currency and the Supplier (6023) having a blank in the Default Currency and USD in the A/B Currency Code.

• The EUR currency from the Header Branch is defaulted in.
• The purchase orders created by Create Intercompany Sales Orders (R4210IC) behave exactly the same as manually entered purchase orders.

Changes

Cause

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