Intercompany Orders

[gjhanson]

In light of the fact that OneWorld dosn't support intercompany processing with different currencies between branch plants, has anyone come up with any imaginitive ways around the problem. I have a supplying branch(company) in USD currency and a receiveng branch(company) in CDN currency. I am placing order to customers in Canada, supplying them with the material in the USA. Billing the customer in Canadian dollars . Inventory is in the supplying company in USD.
XE Update 6, SP20, AS/400

 

[amwalshjde]

We are doing intercompany with different currencies, and although we have done some modifications I thought that JDE allowed this. Then again, maybe that was one of our modifications. Where did you see JDE does not support it, or what types of errors are you getting? I think I one point we were getting the OK to be created with amounts in the worng currency. What are you seeing?

Aaron

 

[peterban]

Hi Gary!
I have come across this a lot in Europe.
The way this is overcome is to use transfer orders with DRP (if needed).
This gives ST/OT combination so you can receive into to the target warehouse
and hence this will (in theory! ) give better control on these
transactions.
This obviates the need for mixed base currency transactions.

Just as a matter of interest I have also been on a project where we have
changed the R42800 and the R09801 to allow this. Not recommended but it
worked!

Hope this helps!

Best regards

Peter

Peter Bannister : [email protected]
1st Consulting Ltd : www.1stconsulting.biz
Mobile : +(44)-7711-649358
Fax : +(44)-7739-256227
E-mail on the move : [email protected]



Product Specialist

 

[gjhanson]

I have talked to Denver and they say that it is supposed to do what we are trying to do. Her it is: Entered an "SI" order for branch plant 2 (Company2), shipped the line item from branch plant 1 (company 1). When I run Sales update I get the error "1115" Company Currency Code Invalid in work center. The transactions are posted on to GL but the peputal inventory is not updated.
We have multiCurrency on , Intercompany constant turned on, Intercompany settlements at 2.
There is no currency applied to any accounts, currency only exists at the company level. AAI's for company 200 AR, 200 (4220), 200 (4230), and 1 (4240) all point to accounts under company 200.
In advance thanks to anyone who can offer any advice.

 

[peterban]

Hi Gary!
There is a limitation in JDE that the inventory posting from sales cannot go
to another company where the base currency is different.

Like I said take a look at transfer orders.

Best regards

Peter

Peter Bannister : [email protected]
1st Consulting Ltd : www.1stconsulting.biz
Mobile : +(44)-7711-649358
Fax : +(44)-7739-256227
E-mail on the move : [email protected]



Product Specialist