General parameters > Chapter Purchase > Parameter PTHCURDAT (Date of exch. rate for receipt) 

This parameter is used to define the exchange rate date that will be used to value the receipt to stock on receipt of an order or of a supplier delivery request. This date may therefore take one of the following values:

  • Order date: The exchange rate date used will be the order date.
  • Receipt date: The exchange rate date used will be the receipt date.

The exchange rate type used for an order line receipt will be the exchange rate type mentioned on the order, not the receipt exchange rate type For a direct receipt line (without any link to an order), the currency, exchange rate type and date being used will be those mentioned on the receipt.

Level of localization / Global variable

This parameter is defined at the level Site.It belongs to Chapter ACH (Purchase) and the Group CUR (Currency Management),The following parameters are also associated with this chapter and group :

The global variable GPTHCURDAT is associated with it.

Functions concerned

The following functions are associated with this parameter :

 Stock > Receipt/issue transactions > Receipts

 ADCs > Stock > Receipts

Comments

A receipt can be multi-currency. In effect, the receipt of an order line in carried out in the currency of the order. If two received orders are expressed in different currencies, then the receipt lines will be in different currencies.