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#2 Currency Conversion Rates

closed
Anne Wassmer
Additions (5)
5
2003-03-21
2003-03-17
Kathy Pink
No

As of release 2.4.4a

When currency conversion is performed, the rate used is
determined in the following manner.

FIrst it looks for conversion rate of the defined type
(SPOT for documents) for the transaction currency and
the reporting or accounting currency. It then looks for
rates for the specific organization. If there is one with a
valid date range, then that rate is used. If there is more
than one with a valid date range then the most current
one is used (based on start date).
If there are no valid rates defined for the Organization,
then it looks for valid rates for the specific Client. If
there is one with a valid date range, then that rate is
used. If there is more than one with a valid date range
then the most current one is used (based on start date).
If there are no valid rates defined for the Client, then it
looks for valid rates for the System. If there is one with
a valid date range, then that rate is used. If there is
more than one with a valid date range then the most
current one is used (based on start date).

Discussion

  • Jorg Janke
    Jorg Janke
    2003-03-20

    • assigned_to: nobody --> annenvondannen
     
  • Anne Wassmer
    Anne Wassmer
    2003-03-21

    • status: open --> closed