Release Notes

Version 2.2.577–578

This hotfix addresses an issue related to the handling of estimated costs in scenarios where the purchase line’s cost currency differs from the estimated cost currency. The fix ensures that the foreign exchange (FX) rate is correctly applied when the new cost currency is different from the local report currency.

Issue Fixed:

Problem: When the purchase line’s cost currency was different from the estimated cost currency, the FX rate was not being applied correctly if the new cost currency did not match the local report currency.

Resolution: The hotfix ensures that the FX rate is applied when the cost currency in the purchase line differs from the estimated cost currency and the new cost currency is not the same as the local report currency.

Changes Introduced:

FX Rate Application Logic:

If the cost currency on the purchase line is different from the estimated cost currency, and if the new cost currency is not equal to the local report currency, the system will automatically apply the foreign exchange rate to adjust the costs.

Validation Improvements:

The system now validates the currencies more effectively and ensures the correct FX rate is applied in cross-currency scenarios to maintain accuracy in financial reporting.

Impacted Areas:

Cost Calculation: All calculations involving cost estimation and currency conversions will be affected by this fix where the passed cost currency is different to the report currency.

Reporting: Reports that involve different currencies for cost and local report currency will now reflect accurate values with the correct FX rate applied.

Testing and Validation:

The fix has been validated in multiple scenarios to ensure that the FX rate is applied correctly when the conditions are met.