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How can I create a PO in Foreign/Different Currency?

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Posted on by EL-29050242-0

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Hi,

I am trying to make a PO with currency other that USD.

I thought about creating a vendor with payment demographic currency option in that currency.

But also is there a way that I can change currency within PO?

Also what will happen if the exchange rate is different between when PO is booked in ERP vs when the bank made transaction?

Is there a FX gain/loss incurred and carried until end of the year for closing or somehow adjusts to make it equal?

Thank you

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AR-01121610-0 4,967 Moderator on at

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Hy,

the Currency for PO is basically inherited from the Vendor Master data to the PO. In the PO Header the Currency can be changed for this PO on the "price and dicount" fasttab.

Indeed there can be currency exchange rate difference accounts be configured.

May be this helps:
Set up exchange rates for currency transactions - Finance | Dynamics 365 | Microsoft Learn

Exchange adjustment - Finance | Dynamics 365 | Microsoft Learn

Hope this helps

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EL-29050242-0 44 on at

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Thank you so much sir.

Have a great day.

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