Payables and Cash Management - EBS (MOSC)

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How to control exchange rate policy violations in Internet Expense

edited Jul 23, 2016 3:12PM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered ✓

Hi,

We are facing an issue whereby users are claiming foreign currency expenses and inputting exchange rates manually (Default Exchange Rate set to No in Policy --> Exchange Rates). Default Tolerance is set at Zero and Exchange Rate Allowance % set at NULL.

In all these cases, system is validating user inputted exchange rate with GL daily rates and considering it as violations whenever user inputted rate exceed the GL Daily rates. We do not want such cases to be reported as policy violation.

Best Regards,

Anil

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