Payables and Cash Management - EBS (MOSC)

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Cash Management Manual Clearing: Not able to Clear Transaction

edited Aug 20, 2021 7:40AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi all,

I'm not able to clear transaction under foreign currency.

Herewith the case:

Functional Currency: INR

Payment Bank Account: USD (in the setup, it allows Multiple Currency)

Transaction Currency: AUD

I'm able to see the AUD transaction in the Manual Clearing - Clear Transactions Screen.

After tick and click Clear Transactions, there's no error message or warning pop up and record stays.

Anyone could help?

Thanks in advance.

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