Deposit rate
This parameter is used to specify what is the exchange rate used in the case of a pre-payment posting:
- in currency;
- in different control accounts between the invoice and the prepayment (generation of a pre-payment transfer document).
Invoice rate
The pre-payment transfer document is valued with the original exchange rate or with the exchange rate in the invoice. This value is interesting if the payments are passed with the original exchange rate.
Payment rate
The pre-payment transfer document is valued with the same exchange rate as the payment. This is the value proposed by default: it is considered that in this case, the pre-payment posting option only reconciles the pre-payments to their invoices without generating additional entries for exchange rate variances.
Revalued payment rate
The pre-payment transfer document is valued at the exchange rate of the pre-payment posting date. This value is consistent with the CHGRAT parameter that revalues the currency exchange rates between different payment steps.
Level of localization / Global variable
This parameter is defined at the level Company. It belongs to Chapter TRS (Acc Payable/Acc Receivable) and the Group PPY (Prepayment management), The following parameters are also associated with this chapter and group :
- BPCORDTYP (Customer order doc type)
- BPSORDTYP (Supplier order doc type)
- DENINSRCP (Prepayment rec accounting code)
- DENINSSEN (Prepayment iss accounting code)
- GAUACPT (Prepayment transfer)
No global variable is associated with it.
Functions concerned
The following functions are associated with this parameter :
A/P-A/R accounting > Payments > Payment/Receipt entry
A/P-A/R accounting > Open items > Customer allocations
A/P-A/R accounting > Open items > Supplier allocations