Convert Contract Currency (tppdm6211m000)
Use this session to run a currency conversion for business partner related data. The status of the business partner must be Active. Currency conversion is performed only for the contract lines that are yet to be invoiced. You can perform the conversion for:
- Contracts
- Contract Lines
- Advance Payment Requests
- Advance - Installment Mapping
- Installments
- Bank Guarantees
- Contract Price Sundry Cost
- Deliverables
- Elements
- Activities
- Extensions
The currency conversion can be performed for:
- Sales Amounts
- Sales Prices
- Currencies
- Currency Rates (based on current date)
- Currency Rate Date (becomes current date)
To perform a global currency conversion, for a specific business partner, you can use the Currency Initialization module.
The conversion is performed for a contract header only if the all the contract lines are converted.
Currency conversion is not performed for a contract line if:
- at least one advance payment request linked to the contract line is transferred to Invoicing.
- at least one installment linked to the contract line is transferred to Invoicing.
- at least one extension linked to the contract line is transferred to Invoicing.
- at least one cost-plus transaction linked to the contract line is transferred to Invoicing.
- at least one deliverable linked to the contract line is released to the warehouse.
- at least one unit-rate invoice line is linked to the contract line.
- the status of the sold-to business partner is not Active.
Field Information
- Contract
-
The From and To fields define a range of: contracts for which currency conversion is performed.
- Contract Line
-
The From and To fields define a range of: contract lines for which currency conversion is performed.
- Sold-to Business Partner
-
The From and To fields define a range of: sold-to business partners for which currency conversion is performed.
- Old Currency
-
Enter the old currency of the sold-to business partner.
- Description
-
The description or name of the code.
- New Currency
-
currency
- Description
-
The description or name of the code.
- Installments, Advances and Progress Payment Requests
-
If this check box is selected, the currency of the installments and advances is converted.
- Elements
-
If this check box is selected, the currency of the elements is converted.
- Activities
-
If this check box is selected, the currency of the activities is converted.
- Extensions
-
If this check box is selected, the currency of the extensions is converted.