Payables and Cash Management - EBS (MOSC)

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How to change currency (from USD to CHF) on paid prepayment

edited Mar 15, 2012 11:57PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
HI all,

A prepayment is paid in USD (instead of CHF) & ultimately system is not showing this prepayment while going to apply on standard invoice made in CHF. Is there any way to change currencyof paid prepayment (from USD to CHF)? Probably this change shall rectify the isse & system sahll show the prepayment at the time of application on standard invoice. Or guide any other workaround of the same.

Regards,

Abdul Rehman.

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