General Ledger - EBS (MOSC)

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Currency rates wrongly set up

edited Aug 10, 2017 12:01PM in General Ledger - EBS (MOSC) 2 commentsAnswered ✓

Dear all,

We have a situation with some currency rates wrongly set up at the beginning of the month. Users added the inverse rate to rate and they noticed only now.

For example: USD to GBP rate should be 0.78 and inverse rate (GBP to USD) 1.28. By mistake, they added 1.28 to USD to GBP instead of 0.78.

If we correct now the rates (as they should be), will there be any anomalies regarding to already booked and paid invoices, payments etc?

Thanks for you help.

Thank you.

Andreea. 

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