Payables and Cash Management - EBS (MOSC)

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Default exchange rate on Cash Expense Reports

edited Jul 20, 2013 5:24PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Hi all,

I want some help and suggestions in automating the exchange rate on the foreign cash reimbursible expense reports, that way the employee does not have to look up for the currency rates to convert to USD.
Is there a way to pull the rates from the GL Daily rates table based off the receipt date the employees enter?

Any help will be highly appreciated.

Thanks,

Manasee

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