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Payables and Cash Management - EBS (MOSC)

Payment in different currency and invoice in different currency possible?

Dec 23, 2012 4:15AM edited Dec 24, 2012 3:25AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Hi,

If i create an invoice with USD currency and the functional currency is Rupees.

Can we create payment same invoice in Dirham currency?Is it possible?

On the other hand,If i create transaction in AR in USD and the functional currency is Rupees

Can we create receipt of the same transaction in DIrham currency?

Tagged:

EBS-FIN-Payables

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