Rules for converting rates depending on currencies

When the price applied on a sales line comes from the sold product, this price is converted in the currency of the management object if the currency of the company is different.

However, when the price applied is a base rate or customer rate, it might be converted depending on:

  • the currency of the pricing method on the base rate or customer rate;
  • the currency of the company;
  • the currency of the object.

Akuiteo takes into account the following process to determine whether customer or base rates are converted:

Note

For more simplicity, in the following table, the rate currency means the currency of the pricing method on the base rate or customer rate.

Characteristics Result

The rate currency is the same as the object currency.

 The rate is not converted.

The rate currency is:

  • the same as the company currency;

AND

  • different from the object currency.
 The rate is converted in the object currency.

The rate currency is:

  • different from the company currency;

AND

  • different from the object currency.
 The object currency is the same as the company currency. The rate is converted in the object/company currency.
The object currency is different from the company currency. The rate is not converted.