Supply Exchange rate to Payable Payment Request FBDI for Non-Functional Currency Payment
Summary:
Supply Exchange rate to Payable Payment Request FBDI for Non-Functional Currency Paym
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While processing the non functional currency related payments through Payment requests , we want to pass conversion rate to align with the amount provided by supplier. There seems to be no field available in Payable Payment request FBDI template t provide exchange rate, rate type, rate date. These fields are available in Payable Invoice FBDI template .
Is there any workaround or alternative option available to supply Exchange rate for Payment Request import for Non-Functional currency payments ?
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