PO in different currency

[Former Member]

Hi

My ccode currency: USD

Vendor contains EUR.

I want to place order in AUD, So i have changed currency in PO header (delivery/invoice tab).

But I have not changed/made the exchange rate to1 and not selected the check box "Exc rate fixed" in PO header.

What would be the impact.

Warm regards

ramSiva

[Former Member · Accepted solution]

Your GR/IR postings will be wrong, assuming SP.

Your invoice will probably block depending on your invoice tolerances (though not setting the fixed ex.rate usually only has an effect if GR and IR in different months)

Have you checked the currency against the Conditions ?

[former_member187989]

Have you checked same in test enviornment ?