Payables and Cash Management - EBS (MOSC)

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Can exchange rate be updated before manual clearing when exchange rate type used at the time of maki

edited Aug 20, 2021 7:45AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered

Hi Team,

We have installed Cash Management and is using it too but doing manual reconciliation.

Without corporate exchange rate being defaulted, we were able to change exchange rate in cash management before clearing the transaction. But now since we have started using exchange rate type corporate, exchange rate cannot be updated in Cash Management and will default the exchange rate being used while at the time of making payments.

Is there any solution for this.

@Bharat -Oracle@Prem-Oracle

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