Payables and Cash Management - EBS (MOSC)

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How to make a Fund from a Foreign currency account to a Local currency account?

edited Aug 20, 2021 7:37AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered ✓

Hi Guys,

In this case the Exchange rate used for the actual transaction is different from the Corporate rate defined in General Ledger. We are facing a problem with reconciling the local currency account since the amount is different.

Thanks

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