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Payables and Cash Management - EBS (MOSC)

RE: BAT Accounting related.

Jan 30, 2019 7:28AM edited Aug 20, 2021 7:44AM in Payables and Cash Management - EBS (MOSC) Question

How to do adjustment to the Bank Transfer.

Please find the attached documents for your review.

Ledger Currency = GBP

BAT1

Source Bank Account Currency: EUR

Transfer Currency=EUR

Destination Currency=GBP

BAT2

Source Bank Account Currency=GBP

Source Currency=USD

Destination Bank Account Currency=USD

Tagged:

EBS-FIN-CashMgmt

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