Payables and Cash Management - EBS (MOSC)

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AP Foreign currency Reports

edited May 2, 2013 12:26PM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered
Hello All

Is there any foreign exchange report in AP that will show all open invoices that are in foreign currency and what the exchange rate is and the Canadian value would be ?

Thanks

Leonard

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