Payables and Cash Management - EBS (MOSC)

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Foreign Currency Invoice

edited Aug 19, 2009 3:51AM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered
Hello,

There are some vendors in our books set in USD and when we enter the invoice and payment or credit memo the Aging gets net balance to zero in USD (we are okay here) But our Aging in MXP (pesos) still show a remaining balance for the same vendor due to the exchange rate in MXP. We are wondering How can we fix this in our AP Module and Aging in MXP? please see the example below Ex: Mnm Vendor 620606 Invoice 18878 $1,238.24 USD = $16,533.60 MXP Credit Memo A18878 ($1,238.24 USD = ($17,043.75) MXP NET $0 USD = ($510.15) MXP we want to
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