Payables and Cash Management - EBS (MOSC)

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Cross Currency Prepayment

edited Oct 13, 2012 2:03AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
Dear Gurus,

As there is no stadnard functionality to apply prepayments in cross Currency. Please suggest some Workaround for the same.

Business case :

We are having Primary ledger as USD and Reporting Ledger as AED. For a particular Supplier, we are releasing Advance in AED, but Purhcase invoice will be in USD. So need your help to close this AED Advance amount against USD Invoice.

Thanks in Advance,

Venkatesh

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