Understanding Currency Conversion for Customer Limit Amounts

To convert limit amounts for multiple customers from one currency to another, you can run the Address Book Conversion - F03012 program (R8903012E). This program converts customer currency codes and address book amounts in the F03012 table. In the JD Edwards EnterpriseOne Sales Order Management system, the address book amounts are the customer minimum and maximum order values and credit limits.

Note: This program was created to assist organizations in their conversion from their domestic currency to the euro as their countries joined the European Union.

When you enter minimum and maximum order values and credit limits for a customer, you typically enter them as rounded numbers, which are stored without decimals in the Customer Master by Line of Business table (F03012). When you convert these amounts to a different currency, you can specify a rounding factor in the processing options. For example, to round converted minimum and maximum order amounts to the nearest 50, you specify a rounding factor of 50.