Payables and Cash Management - EBS (MOSC)

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AP / AR Netting in Foreign currency invoices

edited Jul 7, 2013 11:55PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
Dear All,

The functional currency of the ledger is EUR.

There are AP / AR Invoices created in foreign currency USD.

While creating a netting batch the exchange rate type is 'User'.
What should be the exchange rate used in the netting batch ? Should it be USD -> EUR or EUR -> USD ?


The user is expecting the exchange rate to be EUR -> USD ?


I have uploaded document ( with screenshots) showing the issue.


Please advise.

Regards
Shyam
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