Payables and Cash Management - EBS (MOSC)

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Amount Zero but Functional Amount has some value

edited Mar 25, 2014 10:44AM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered ✓

Hello

In R12 there are some invoice distributions in which amount is 0 but functional amount has some values. Is it right because any exchange rate calculation will come as 0 or is it using some other calculation formulae?

TypeAmountFunctional Amount
Exchange Rate Variance0-7482.64
Exchange Rate Variance0-22447.91
Miscellaneous01387916.165
Miscellaneous01734895.227
Miscellaneous01387916.165
Miscellaneous0520468.5722

Thanks

Dheeraj

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