Payables and Cash Management - EBS (MOSC)

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Account Analysis Issue

edited Jul 22, 2013 4:07AM in Payables and Cash Management - EBS (MOSC) 16 commentsAnswered
 Hi Team,
               We made a payment for Doc no:386 &  for that payment its a foreign currency payment with Bank Currency in AED(Local Cur) & Payment Currency is INR (Invoice currency). In the Bank we have enabled foreign currency payment too but when we run the Account analysis report for that Account, we see that Debit amount in INR & Credit Amount in AED in Account analysis report whch created diffrnce in debit & credit amount. can u please check the attahced scren shot from Payment Work bench & screen shot of Acount Analysis report
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