We are using BaaN IVC

Needs some clarification regarding Purchase Order in FC.

Our Home currency is Egyptian Pound (LE.)

1. In currency rate table (tcmcs0108m000) the rate for USD is as below
date 01/01/2003 Saleing 4.00 and Purchase rate is 4.00
date 31/07/2003 saleing 4.50 and purchase rate is 4.50

2. IN Purchase order we entered the currency rate for USD is 5.436 amd make a PO for 12 qty at unit price is 2100 USD
i.e - 25200 USD total . this will out PO VALUE.

3. After maintain receipt, if we check integration trans. for this PO we found that the total amount in LE. is 127253.70 . means it calculates the PO in finance with a rate of 5.09. which is wrong. it should either take 5.436 or from currency table 4.50.

Can Any body help me from where the integration is taking currency rate.

Thanks in advance.
Tushar

Bumping this thread as it got stuck in the moderator queue.

the problem is solved. the item is having surcharge.

thanks