Payables and Cash Management - EBS (MOSC)

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Defining OIE policy limit in a single currency to apply on cross currencies

edited Aug 1, 2015 10:00AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Hello,

Is it possible to setup OIE policy limit in a particular currency and it applies to all other currencies using the corporate daily rate from the General Ledger.

My clients policy limit is set in USD but they want it to also apply to expense report created in other currencies using the policy exchange rates.

How can this be done.

Please assist

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