Payables and Cash Management - EBS (MOSC)

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Can the PO exchange rate variance Gain/Loss be transferred to the released Gin/Loss after performi

edited Jul 21, 2017 10:29AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered

Hello Expert;

1. When we match invoice to a PO if there is a difference in the PO Rate VS Invoice Rate oracle automatically make the difference in the PO Exchange rate variance set in the Financial option.

2. When performed invoice payment , if there is difference between payment Rate and Invoice Rate, oracle automatically put the difference in the Realized Gain/Loss set in the payable option Currency Tab.

3. The PO exchange rate variance still not changed,  is there a way that when the payment was performed the PO Exchange rate variance will be transferred to the realized Gain/Loss accounts

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