Payables and Cash Management - EBS (MOSC)

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Revalue Payment batch in payable

edited Oct 22, 2015 6:19PM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered

Hi,

Is there a way to revalue a multi-currency payment batch in payable directly?

We have a situation whereby the foreign currency payment already generated in AP might need to be revalued with preferential rates provided by the bank.

Thanks

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