Payables and Cash Management - EBS (MOSC)

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iExpense: Different Re-imbursement Currency, Receipt Currency and Policy Currency

edited Aug 15, 2012 5:59AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
I have setup my Policy schedules with Location Transaction Currency of USD.
I have travelled to Europe and my Bills are in Euro. I enter the Expense Report Receipt Currency in Euro for travel to Europe

Just want your advise here. How will the system convert the receipt currency Euro to validate against the Policy Limit which is USD.

My reimbursement Currency is INR and my functional currency is in INR

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