Payables and Cash Management - EBS (MOSC)

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Exchange Gain/loss accounting

edited Jan 4, 2017 12:33PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi All,

In an Intercompany transaction where 2 OU's are involved, if Receiving an item from the sending OU is done with a exchange rate and if AP Invoice is recorded on some other day with a different exchange rate, what will be the accounting entries? Will there be exchange rate calculation and accounting entries?

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