Payables and Cash Management - EBS (MOSC)

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about payments in foregin currency

edited Mar 29, 2010 6:42AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
 Hi,

we have invoices entered in foregin currency and these are paid in same currency as well.

for example invioce currency is EURO and functional currency is USD.

i guess while transferring to GL these invoices are converted to functional currencies before making journal enteries.

i want to know where is the converted amount ,the conversion rate ,the calculation  stored in database?

Thanks

Ashish

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