Payables and Cash Management - EBS (MOSC)

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Exchange Rate information is not defaulting from Cash Management while creating Receipt

edited Aug 20, 2021 7:42AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi All,

When I am creating receipt from Receivables responsibility, exchange date/rate is getting defaulted as per profile option "AR: Default Exchange Rate Type".

But when I am creating receipt through Cash Management, I am forced to select the exchange date manually.

Is there any way when Exchange date/rate can be defaulted while creating receipt from bank statement lines?

Regards

Savir Bansal

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