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Exchange Rate Effect on Release Strategy in Contract and Purchase Order

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Hello Experts,

 

What is the effect of exchange rate on release strategies in Contracts and PO changes?

 

As per our analysis

 

  • In Case of Purchase Order - The exchange rate applicable on the date of PO Creation is always considerd for release startegy determination even if value relevant changes are done on a later date.
  • In Case of Contracts - The exchange rate applicable on the last value relevant changed date are considered for release strategy determination.

 

In both cases, Fix Exchange Rate Checkbox is not checked.

 

Is the behavior correct as it is different for both purchase order and contract?

 

Regards,

Rohit


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