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Conference acadmy::tpas_notes

Title:Transfer Price Administration System
Notice:Conference has moved to ACADMY::TPAS_NOTES
Moderator:ACADMY::MAGNI
Created:Wed Jul 01 1992
Last Modified:Fri Mar 21 1997
Last Successful Update:Fri Jun 06 1997
Number of topics:102
Total number of notes:459

99.0. "Exchange Rates to be EOM rates effective FY96 FM4" by AWARD::MAGNI (Lois, 237-5548) Thu Sep 21 1995 15:17

From:	NAME: Barbara Wilfand               
	FUNC: Corporate Treasury              
	TEL: DTN 223-7685     

Effective day one fiscal October, TPAS will begin utilizing the 
prevailing rate rather than PDR when computing the transfer price to 
sales subsidiaries which purchase product in Local Currency.  These 
subsdiaries are currently all located in Europe.

In order to successfully implement this change, all sites which sell 
product to these subsidiaries and feed the RIM process will have to 
change the CURRENCY TYPE code  from '3" to '4' on their input feeders 
to RIM.   This change must be made to satisfy RIM validation 
requirements.

Please contact Lois Magni or me if you have any concerns regarding 
this requirment.

T.RTitleUserPersonal
Name
DateLines
99.1EOM Rates postponed until Fiscal Month 5AWARD::MAGNILois, 237-5548Mon Sep 25 1995 09:3322
From:	NAME: Barbara Wilfand               
	FUNC: Corporate Treasury              
	TEL: DTN 223-7685                     <WILFAND.BARBARA@A1@POWDML@PKO>
To:     See Below
CC:     See Below

Lois,

Please forward this to the IM&T people involved in TPAS for each of 
the sites.


   **************************************************************

Please find attached a memo I sent a couple of days ago.  

Based on feedback from the plants, we have decided to postpone 
implementation of prevailing rate in TPAS until day one Fiscal 
November.

This should provide all sites with adequate time to make the necessary 
changes to their RIM feeders.