Payables and Cash Management - EBS (MOSC)

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Invoice Hold Name: No Rate

edited Aug 13, 2015 10:04AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi All,

While trying to cancel the foreign currency Invoice got the Invoice Hold name : "No Rate".

Found that Conversion daily exchange rates are not defined.

Invoice date suppose : 1-Jul-15 and Payment Due Date:30-Jul-15 ( for both these dates has no exchange rate for Functional to Foreign Currency ).

To remove system hold :

Shall we have to give exchange rate for the Invoice date only or We have to give both Invoice date as well as Payment due date relating conversion dates?

Could you please give elaboration details on this.

Regards

Sreedhar.K

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