Payables and Cash Management - EBS (MOSC)

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Question around reimbursement currency of expense report

edited Oct 26, 2013 6:56AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered ✓

Hello Team,

 

I have question a question around reimbursement currency of expense report. Based on below note,payment and invoice currency of employee supplier record will be determined by  reimbursement currency(payment_currency in AP_EXPENSE_REPORT_HEADERS_ALL)

 

What determines the invoice currency of an expense report during import and reimbursement currency during expense entry? (Doc ID 1190813.1)

 

However it is not true in our case.

 

We have an operating unit which has functional currency as USD. Local currency for it is not USD. So we made one customization so that reimbursement currency(AP_EXPENSE_REPORT_HEADERS_ALL.payment_currency) in Internet Expense will be populated as local currency. Moreover we have configured payable option to have invoice currency

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