Payables and Cash Management - EBS (MOSC)

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UK 3rd party invoice of non functional currency accounted w/o conversion

edited Dec 26, 2013 3:52PM in Payables and Cash Management - EBS (MOSC) 15 commentsAnswered
Hi All,

The issue is , for Invoice Number : 132804004349, the Invoice is validated and accounted successfully. Also the GL entries are posted.

Now when we check the invoice, the entered currency (invoice currency) is in EUR and the accounted currency (functional currency) is in GBP.

 

The entered amount as per the screenshot below shows, 1612.50 EUR and the accounted amount is 1611.80 GBP.

The conversion rate on 8th October in system is 0.83996971. But it did not apply in this invoice for conversion in accounted amount.

I tried running AutoRate program which is expected to correct conversion issue on invoice and payments caused by standard feature. The program was run and still the issue exists.

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