Override Currency Conversion Details for Revenue Contract Lines
When you're required to use the conversion rate type specified in the source document, you can provide currency conversion details in the Revenue Basis Data Import template.
The application uses the conversion details provided on the source document instead of applying the conversion details defined in the Manage System Options for Revenue Management page.
Enter currency conversion details in these three columns in the VRM_SOURCE_DOCUMENTS worksheet:
Column | Description |
---|---|
Conversion Rate Type |
|
Conversion Date |
|
Conversion Rate |
|
When the conversion rate type information is available on the source document worksheet, the application converts the entered selling amount and the extended standalone selling price using the source document information instead of the information specified in the Manage System Options for Revenue Management page.
Use the Correct Contract Document Errors spreadsheet to correct any conversion information you entered in the Revenue Basis Data Import template that failed validation. After you correct the errors, upload the corrected lines for further processing.