Payables and Cash Management - EBS (MOSC)

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Multi-currency balance maintenance for single bank account and reporting

edited Aug 20, 2021 8:49AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi,

We have a requirement where client has 1 bank account with multi-currency transaction facility. We need to maintain different balances for each currency and the reporting should be in the same way (i.e., reports should be currency wise).

Is there a way to achieve this functionality….

Thanks in advance

Regards,

Saurabh Modi

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