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Coversion between two different currencies in Purchase Order

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Dear All

 

Currently we have some cases where Purchase Order header currency and item condition currency differs

For example

 

PO header currency is CNY  and item condition currency is EUR

In item conditions we have maintained 2.38 USD which will reflect in item net price of the PO as 14.62 CNY. SAP does this conversion automatically based on exchange rates

 

But for populating the item condition in Purchase Order header currency  into particular field in Purchase order outbound idoc  we use 'READ_EXCHANGE_RATE' and then convert using exchange rate obtained from this FM.

This FM gives exchange rate of 6.14513. As per calculation 2,38 USD * 6.14513 = 14.6254094. Then in program we rounds of this 14.63 .But as mentioned above and also in EWCT SAP converts to 14.62.

 

So would like to know how SAP does this conversion  OR is there any other FM or way we should use to do this conversion

 

Please let me know your thoughts

 

Regards

Shyam


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