Purchase order & Purchase Requisition Release Strategy: for multiple order currency

Hello Folks,

I americium moving connected a task involving 2 institution codification endeavor structures. These 2 institution codes person antithetic section currencies (e.g., Company A uses KES, and Company B uses MMK), with USD as the group currency.

I americium facing an contented with the currency conversion speech complaint successful the Purchase Order currency.

For the merchandise strategy, I person made the pursuing configurations:

• Configured the merchandise strategy by maintaining the Purchase Order nett bid worth CEKKO(GNETW) [Characteristic currency is USD], Purchase Order Type CEKKO(BSART), and Plant CEKKO(EWERK).

Now, erstwhile I make a Purchase Order with a third currency (EUR) for Company A, the system, according to SAP Note FAQ 493900 Q.13, converts the bid currency into the institution codification currency and past from the institution codification currency into the merchandise strategy currency (EUR > KES > USD).

The speech rates maintained in OB08 are arsenic follows:

• Exchange complaint type: M
  • 1 EUR = 134.02 KES
  • 1 KES = 0.0077 USD

Release Strategy Configuration:

• Release Strategy 1: PO nett bid worth ≤ 100.00 USD
• Release Strategy 2: PO nett bid worth > 100.00 – 150.00 USD

Issue:

I created a Purchase Order in EUR currency with a nett bid worth of 99.00 EUR.

The strategy should person this worth arsenic follows:

• 99.00 EUR = 13,266.99 KES
• 13,266.99 KES = 102.69 USD

Based connected the supra currency conversion, Release Strategy 2 should beryllium triggered. However, the system is triggering Release Strategy 1 instead. I tested this aggregate times with antithetic adjacent values to the 2 merchandise strategies, but I proceed to look inconsistent currency conversion, starring to the incorrect merchandise strategy being triggered.

My question to you all: