Payables and Cash Management - EBS (MOSC)

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EXCHANGE DIFFERENCE INVOICE OR RECEIPT

edited Dec 18, 2015 5:37PM in Payables and Cash Management - EBS (MOSC) 9 commentsAnswered

Is there any possibility that the system does not generate foreign exchange variation between input INVOICE X Goods Receipt in a currency other than reason. Exchange rate changes should only be considered in the payment of invoices and not act with provisions of them.

I have this problem for Brazil and throughout Latin America where we have the system in place and makes the match in straight PO AP bench.

This adjustment is generated in VALIDATION INVOICE

Law Information

TREATMENT OF EXCHANGE RATE CHANGES - MP No. 1858-10 / 1999, ART. 30

d) settled the exchange rate should be calculated by multiplying the amount paid in foreign currency by the difference between:

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