IBM Support

Exchange rate used by the receiving application does not correspond to the rate as at the date in the "Actual Date" field.

Question & Answer


Question

When receiving a PO in the receipts application if you change the date in the "Actual Date" field to a date in the past. The exchange rate used is not the rate for that date.

Cause

This is working as designed.

Answer

The exchange rate used upon receipt is the rate as at the date of the Approval of the PO and cannot be changed.

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Document Information

Modified date:
17 June 2018

UID

swg21662032