This chapter contains these topics:
You can recalculate contract commitments in a foreign currency. If you change the exchange rate after you create your commitment information, you run the Restate Commitments program to recalculate this information. You can specify an exchange rate for any date for which you want to recalculate your committed amounts.
You should run the Restate Commitments program to change the exchange rate of select contracts and recalculate the domestic commitment amounts. The program performs the following:
Accesses the information in the Purchase Order Detail table (F4311)
Assigns new exchange rates based on the effective date that you specify in the Effective Date processing option
Adjusts the domestic open and extended amounts in the contracts based on the new exchange rates
Creates a commitment audit trail for the change in the Purchase Order Detail Ledger table (F43199)
From Subcontract Management (G44), enter 27
From Advanced & Technical Operations (G4431), choose Restate Commitments
See Also:
Work with DREAM Writer in the JD Edwards World Technical Foundation Guide for information about running a DREAM Writer program