Payables and Cash Management - EBS (MOSC)

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USD Receipt and Invoice but EUR payment

edited Aug 20, 2021 7:33AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered ✓

Hi,

We are implementing bank statement loading and reconciliation but we have a situation where a customer is invoiced in USD and the receipt is created in USD so that it can be applied to the invoices.  But the customer payment is in EUR.

Can anyone suggest the best way to handle this through bank reconciliation as the bank statement transaction will appear on the EUR bank account but I can't reconcile to the USD receipt.

The only way I can see to deal with this is to set the bank statement transaction to external and then manually clear the receipt.

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