Payables and Cash Management - EBS (MOSC)

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Exchange rate error

edited Jan 10, 2012 1:48AM in Payables and Cash Management - EBS (MOSC) 2 comments
One of our users entered a payment (one wire and one cheque) in USD (our local currency is CAD) when there was no exchange rate entered in the system for that day and went ahead with the payment.Later the exchange rate was enetered, however, now when we are trying to accont the transaction the system is saying that it cannot account since there is no exchange rate. I am not able to enter the exchange rate in the payment line as it is greyed out. Please help as it is year end.

Thanks

Naushad

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