Procurement - EBS (MOSC)

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International entities and timing of currency daily rates loads.

edited Jun 5, 2018 5:09AM in Procurement - EBS (MOSC) 1 commentAnswered

We have an entity in Australia. They are a day ahead of the US. The US is uploading currency exchange rates using the current day's date. When Australia starts work at the end of the US day, they are actually a day ahead. So, if the US loads exchange rates for the current date of 4/16, when Australia starts their day, their date is 4/17 and a currency rate does not exist for that date yet. Does anyone have this situation and if so, how is it being handled? A PO cannot be completed without the exchange rate.

They do not want to use Spot or User rates.

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