IV95311: Currency conversion not taking the correct exchange rate


When you have currency conversions for multiple time periods, and then you have a lease that falls inside the first period, it is taking the last currency conversion as shown below… The amount base should be “2000” since the time period fell within the February exchange rate. But it seems to be taking the March exchange rate.

We needed to set the conversion group and exchange data in the BO mapping. Moving forward, the triCostItem > triContractCostBreakDownItems business object had their properties updated to set triConversionGroupLI for the conversion group, and triExchangeDT as the exchange date. We are addressing this specific scenario only and are not making sweeping changes to all BOs in OOB apps.

[Admin: To see other related posts, use the Currency tag.]

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