Payables and Cash Management - EBS (MOSC)

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Hi All

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

We have a face a scenario as below can anyone let us help to clear it off.

We have a bank define in functional currency (LKR) and all the transactions has been realized from USD because it is a USD bank Account.

Now all the receipts are in LKR and deposit is in  USD it is very difficult to cancel all the receipts and re-enter and even difficult to convert the bank statement in to LKR and upload.

Can anyone let us know any solution for that.

Regards

Asiri

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