Currency Exchange Rates

[sschofield]

We have two companies set up in our Enterprise One system. Each can sell product from each others warehouses. Both companies have different base currencies, and sell world wide to customers with varying currencies.

We would like to be able to establish an intercompany exchange rate that applies to all sales orders and is only changed annually. Finance would continue to modify the exchange rate monthly.

Anyone have any suggestions on how to handle this?

Stephen Schofield
Version 8.9, DB2, AS400

 

[ChrisChen]

You can assign specific exchange rates(intercompany exchange rate) to the a ddress number on " Set Daily Transaction Rates" program.


Chris




sschofield <[email protected]>
Sent by: [email protected]
06/13/2005 11:27 AM
Please respond to "JD Edwards=AE EnterpriseOne"


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Subject: Currency Exchange Rates


We have two companies set up in our Enterprise One system. Each can sell
product from each others warehouses. Both companies have different base
currencies, and sell world wide to customers with varying currencies.

We would like to be able to establish an intercompany exchange rate that
applies to all sales orders and is only changed annually. Finance would
continue to modify the exchange rate monthly.

Anyone have any suggestions on how to handle this?

Stephen Schofield
Version 8.9, DB2, AS400
OW Xe 19.1 Upd3 NT MS-SQL 7.0