Payables and Cash Management - EBS (MOSC)

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Payment Process Request - User Rates

edited Jun 18, 2014 12:00PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi all,

We are currently using R12.1.3 and are looking for a solution when it comes to entering User Rates during a payment process request.

Our functional currency is AUD.

An example of how the User Rates are entered by our payment officer:

Payment Currency:  USD

Ledger Currency:  AUD

Rate:   0.93

Now this is apparently incorrect, as when we go to reconcile in Cash Management, we get a very large discrepancy.

However, if we enter say, 1.07 as the exchange rate, then we can reconcile correctly in Cash Management. (with maybe a slight gain/loss)

Please note, that information in the data file is not relevant here.

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