Payables and Cash Management - EBS (MOSC)

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void foreign currency payments

edited Feb 17, 2016 4:09AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi Team,

We have one foreign currency Invoice and paid the same using functional currency and payment was made. But when we saw accounting for Loss account currency was not populated (Functional to Foreign) showing as 0.

Second scenario we have void the foreign currency payment and and Loss account was triggered with huge amount (in functional) and for the same foreign currency amount was showing as 0.

Please help on this.

Regards,

Sri.

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