Payables and Cash Management - EBS (MOSC)

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Payment Currency different from Payment Document Currency

edited Sep 24, 2013 11:22AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Hi.
The scenario is that our bank does not issue Bank Drafts/TT for Indian Rupees or Thai Baths, we get the invoice in INR/Bath from the supplier and ask the bank to create a US Dollar Bank Draft/TT equal to the INR/Bath. 

So, the invoice is in INR/Bath, the payment in EBS is in INR/Bath, anyway to print the payment document in USD? If I just develop a customized report and develop it in a way to print for US Dollars, I will have bank reconciliation issues since the bank made a payment in US Dollars from my bank account but my payment in EBS was in INR/Bath.
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