Payables and Cash Management - EBS (MOSC)

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CM-how to capture exchange rate gain/loss for miscelanious receipts/payments

edited Aug 20, 2021 7:43AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Hi all,

In a scenario where

2 ledgers are used , primary ledger in USD and a reporting ledger in reporting currency.

Miscellaneous receipts and payment are used to record bank transfers.

Is there a way using standard functionality or SLAM to achieve below?

1) For USD transfers (transfers happens at deferent dates)

In reporting ledger to capture and  record exchange gain/loss separately

2) For transfers between USD and reporting currency banks.

   to capture and  record exchange gain/loss separately in both the primary and reporting ledger.

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