Payables and Cash Management - EBS (MOSC)

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Changing payment currency

edited Jun 5, 2018 5:02AM in Payables and Cash Management - EBS (MOSC) 14 commentsAnswered

Hi,

We have PO matched invoice which is in USD currency but for some reason we need to pay the invoice in EUR currency but the system will not allow us to change the currency during the payment.

Please let us know if there is any workaround for the issue. Now the payment is already done to the invoice in USD and the payment status is in reconciled status.

1. BPA is in USD.

2. Invoice matched to the BPA and invoice currency is USD.

3. Invoice paid in USD and reconciled.

Any help is much appreciated.

Regards,

Shabana.

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