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FOICE001 - generated module

Description

This routine determines how the system will convert prices using the exchange rates table (transaction OB08): if a daily currency rule is entered, the system will convert for each day of the quotation average period using the rate from that day.

Alternatively, an average currency rule may be entered and conversion will then be based on an average exchange rate determined over a defined period. When a daily currency rule is selected, the following fields must be left blank as they relate to the average currency rule:

- Fix date from - Exclude event date
- Fix date to - Curr period after
- Curr reference date - Factory calendar
- Curr ref date offset - No exg rt. handling
- Curr time UoM - Curr weekend rule
- Curr period before - Curr non-posted days