Multi-Currency Calculations

Multi-currency calculations first try to locate price formulas and item pricing records in the To site's currency. If the To site's currency is available, those values are used. If no records are found in the To site's currency, records are located in the domestic currency and then converted to the To site's currency using the Exchange Rate on the Transfer Order.

For example:

Site A, Currency=USD

Site B, Currency=GBP

The transfer order has From Site=A and To Site=B and Exchange Rate=2.4. Site A has two Item Pricing records for the item being transferred, one with Currency=USD for 100 and the second with Currency=GBP for 111.

When you enter the transfer order line, the system would set the price to 111. If the GBP record did not exist, then the price would be 41.67 (= 100 / 2.4).