Payables and Cash Management - EBS (MOSC)

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Intercompany JVs

edited Aug 19, 2021 6:20PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Hi ,
Can any one  help me to understand the system generated intercompany JV created for the bank transfer where in the balancing segment is different as we have an issue
where in the bank transfer while creating receivable JV it is picking corporate exchange rate for creating payables JV it is picking spot rate as a result while reconciling the intercompany payables account and intercompany receivables account we are getting difference in the amount.


Regards,
Geetha Kishor
  I
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