Payables and Cash Management - EBS (MOSC)

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Bank Account currency on PPR

edited Oct 16, 2017 5:01AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi All,

I am creating a Payment Process Request with an USD currency internal bank account paying supplier invoices with currencies USD and EUR. At this point it will show a Payment and Document Summary including the total of EUR invoices and total of USD invoices, however we would like to have a total amount in the (internal) bank account currency we are paying out from, so in USD.

Can someone advice please?

Regards,

Marnix

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