Payables and Cash Management - EBS (MOSC)

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Which Exchange rate is used when AP Invoice is PO matched or Receipt Matched?

edited Sep 13, 2016 5:01AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered

Hi Gurus,

Which Exchange rate is used when AP Invoice is PO matched or Receipt Matched?

Exchange rate on PO/receipt date or  Exchange rate on Invoice date or Exchange rate on GL date?

Do we have document to clarify all scenarios?

Thanks In advance.

~Sameer

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