Financial - JDE1 (MOSC)

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Multicurrency Receipt

edited Dec 14, 2016 4:00AM in Financial - JDE1 (MOSC) 1 commentAnswered

One of our Companies enters Invoice in GBP Currency which is also there company currency. The system treats this as a domestic currency transaction and posts it to AA ledger.

Also there are 2 documents RM/RU in USD .

Later when they receive cash from customer which is in  EUR.

My question is : would be possible to process an AR receipt  in EURO matching the RM/RU(USD) against the RI (in GBP)?

Appreciate your suggestions.

Thanks,

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