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Exchange Rate Thresholds (New) ( RELNSRM_60_SP03_EXCHRATE )

Exchange Rate Thresholds (New) ( RELNSRM_60_SP03_EXCHRATE )

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Short text

Exchange Rate Thresholds (New)

Use

As of SAP SRM 2007 SP03, when you create a purchasing contract, you can reduce the risk of exchange rate fluctuations by entering:

  • Currencies in which a purchase order is likely to be created, and
  • Lower and upper exchange rate threshold

When you save or release the purchasing contract, or when you create a purchase order from this contract, an information message, warning message, or error message is displayed if the exchange rate is not between the lower and upper exchange rate threshold. When you create a purchase order from this contract, an information message, warning message, or error message is also displayed if the purchase order currency was not maintained in the contract.

In the case of an information message or warning message, you are asked if you want to update the exchange rate threshold in the purchasing contract.

In the case of an error message, you must update the exchange rate threshold in the purchasing contract before the purchasing contract can be saved or released, or before the purchase order can be posted.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

System administrators can define the message type (information, warning, or error) in Customizing for Supplier Relationship Management -> SRM Server -> Cross-Application Basic Settings -> Message Control -> Influence Message Control. In the standard system, the message type is set to warning.

Effects on Customizing

Further Information

On SAP Help Portal (http://help.sap.com), see SAP Supplier Relationship Management -> Functions -> Contract Management -> Purchasing Contracts.






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