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Payables and Cash Management - EBS (MOSC)

Please suggest us about invert currency in Treasury

Oct 8, 2018 6:13AM edited Aug 20, 2021 7:44AM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered

We have buy SGD 1M and sell in THB (Exchange rate 30.00)

Our expectation are sell amount that amount is 30M.

But the result as below.

What we miss somethings?

Regards,

PK

Tagged:

EBS-FIN-CashMgmt

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