Payables and Cash Management - EBS (MOSC)

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Accounts Payable Trial Balance Report in Supplier Currency.

edited Feb 26, 2018 5:27AM in Payables and Cash Management - EBS (MOSC) 7 commentsAnswered

Hi Friends,

1) Supplier Currency is USD, and Invoices are also in USD

2)Ledger Currency is CHF, But Accounts Payable Trial Balance Report shows balances in CHF, not in USD.

3) how to run A.P Trial Balance in USD.

Regards

krishna

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