Payables and Cash Management - EBS (MOSC)

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Different exchange rate for revaluation in Treasury

edited Aug 20, 2021 7:32AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Currently we are using Common exchange rate for all foreign currency transactions in Treasury Module. Client would like to use different exchange rate for revaluation of Stocks and Loans in treasury.

Kindly advise

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