Payables and Cash Management - EBS (MOSC)

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I want Invoice Cancel or Hold Release.

edited Jan 1, 2018 4:00AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered

Dear All,

I want Invoice Cancel. However, it was held at No Rate. After entering the relevant exchange rate date, it will not be canceled and released.

No. 3367071 (Can not cancel Invoice) There is a related question in the article. But the answer to that question is risk.

The Auto Rate program can be solved, but there is a risk. Future date exchange rates are not accurate, and problems arise when another person enters the same future date at the same time.

What I want is to make the Cancel complete or Hold release. Is there anything other than Auto Rate?

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