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Payables and Cash Management - EBS (MOSC)

Foreign Currency BAT exchange rate issues

Jan 9, 2015 6:14AM edited Aug 20, 2021 8:50AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

One of my Treasury users created foreign currency BAT. with different spot exchange rates for the different deals conducted on that very day.

user cleared the transactions everytime from source and destination accounts.

However he only created accounting at the end of the day.

this meant that only the last transaction for which rate was available at the time of accounting was accounted.

We changed the rates and re-run the accounting for all the other transactions one at a time and all were eventually accounted.

so amounts were cleared and there was no issue in source bank account as well as destination.

Tagged:

EBS-FIN-CashMgmt

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