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Payables and Cash Management - EBS (MOSC)

How can we make a foreign currency bank transfer between two banks using two different Exchange Rate

Feb 20, 2012 5:06PM edited Aug 19, 2021 8:21PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Can we use Two Exchange rates while making a foreign currency Bank transfer.For example:

Functional Currency: PKR

Bank Transfer amount: 100$

Exchange Rate for the bank to transfer funds from: 1 USD = 90 PKR

Exchange Rate for the the bank to transfer funds to: 1 USD = 95 PKR

How can we make such a bank transfer using two different Exchange Rates ?

Tagged:

EBS-FIN-CashMgmt

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