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Payables and Cash Management - EBS (MOSC)

How to define a EMU Fixed exchange rate?

Jun 19, 2015 6:15AM edited Jun 26, 2015 10:02AM in Payables and Cash Management - EBS (MOSC) 8 commentsAnswered

Hi,

I am trying to create a Invoice in the GBP & pay in EUR. EUR is the functional currency.

I have defined the following.

I have enabled EUR & GBP
I have marked the EUR as the "Euro Currency" in the Currency Derivation type of the Currency definition.
I have marked the GBP as the "Euro Derived" in the Currency Derivation type as of the Currency definition.
I have setup the Default Payment Currency as EUR at the supplier site.

I have the following issue.

I am not sure how to five the Factor in the Currency definition window (next field to Currency Derivation type). All the effective date are setup as blank for now.

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