Payables and Cash Management - EBS (MOSC)

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How do handle forward Exchange rate in AP

edited Aug 15, 2012 9:00AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
Hi

One of my client requirement. Exchange rate should be same for Invoice as well as payment.

Example.

Forward Exchange rate USD to MYR - 3.1

While creating Invoice user can ready to enter exchange rate 3.1 while making payment system should automatically pick from Invoice Exchange rate (3.1).

How do handle. Please share your knowledge. so that I can handle this senario.

Thanks

Naveen

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