Receivables - EBS (MOSC)

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Exchnage rate information while entering netting batch

edited Jun 25, 2013 10:44PM in Receivables - EBS (MOSC) 3 commentsAnswered ✓
What should be my exchange rate when entering netting batch ?? my ledger currency is USD and foreign currency is EUR
Will it be from Functional currency to the transaction currency or vice versa ??

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