Payables and Cash Management - EBS (MOSC)

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How to Create a PPR in R12 for many foreign currency Invoices informing several Payment exchange rat

edited Aug 14, 2014 5:01AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

How to Create a PPR in R12 for many foreign currency Invoices informing several Payment exchange rates the same as each Invoice FX so as NOT to generate ERV during payment?

For example:

Inv 1 - Rate 2.25

Inv 2 - Rate 2.25

Pay all Invoices in a Single PPR:

Requirement:  Inform the Payment Exchange Rate the same as each Invoice ER, No Variance should be calculated.

Payment workbench only allows to enter 1 Payment Exchange Rate.  There is no option to use the same rate as Invoices.

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