SAP for Public Sector Discussions
Foster conversations about citizen engagement, resource optimization, and service delivery improvements in the public sector using SAP.
cancel
Showing results for 
Search instead for 
Did you mean: 

What exchange rate is used in Funds Management for AVC of a Purchase requisition?

Former Member
0 Kudos

We are using SRM for Public Sector. We are using the availability control in Funds Management.

1 What is the exchange rate type used for AVC control of the precommitment of a shopping card/Purchase requisition?.

2 Can it be customized?

3 What date is considering for the exchange rate?

4 Is the exchange rate reevaluated if the shopping cart is modified?

Regards

1 ACCEPTED SOLUTION

iklovski
Active Contributor

Hi,

Everything is derive from FM posting date, which is derived in its turn, from update profile. For FI documents and EMFs (e.g. pre-commitments) it will be posting date, for logistic documents - posting or delivery date.

Regards,

Eli

View solution in original post

1 REPLY 1

iklovski
Active Contributor

Hi,

Everything is derive from FM posting date, which is derived in its turn, from update profile. For FI documents and EMFs (e.g. pre-commitments) it will be posting date, for logistic documents - posting or delivery date.

Regards,

Eli