Currency Conversion Functionality
Currency conversions currently occur in your Siebel application in various features. Some examples follow:
Price lists. When you change the currency code of a price list, it prompts you for an exchange date and converts the prices of all of the price list items.
Quotes. When you change the currency code of a quote, it converts the discount amounts and discount prices.
Forecasting. When you update forecast information from the opportunity, it converts from the opportunity currency to the forecast currency if the currencies are different. When you roll up the forecast lines, it converts from the forecast line currency to the rollup forecast currency if the currencies are different.
Projects. When you create expenses in a currency different from the project’s currency and submit the expenses to the project, the expense amount is converted from the expense currency to the project currency in the Project Time Expenses Summary and Project Time Expenses Adjustments views.
Rate lists. When you change the currency code of a rate list, you are prompted for an exchange date and the prices of all of the price list items are converted.
Expense reports. When you prepare expense reports, you can perform currency conversion between the expense currency and your default currency.
Reports. The following reports support currency conversion:
Opportunity Pipeline Report by Rep. Opportunity revenues created in different currencies are converted in the Total and Subtotal fields to the user’s default currency.
Euro Expense Report. If expenses have been created in an EMU currency, then all expenses appear in dual currencies.
Project Limit Summary Report.
Forecasting Reports.
Current Quotes Report.
Charts. The following charts support currency conversion:
Opportunity Current Opportunity Analysis. Opportunity revenue is converted to the user’s default currency if both the opportunity currency and the revenue currency are different from the user’s default currency.
Forecast Analysis.