Payables and Cash Management - EBS (MOSC)

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What is the influence of changing the GL rates on Payables? and how to get Payables to be affected w

edited Feb 4, 2020 1:55AM in Payables and Cash Management - EBS (MOSC) 9 commentsAnswered ✓

Hi,

Please help us on the below issue

The user has entered wrong rates for all days of period Jan-2020 and we have change it in the Daily Rates From.

As far as we know there is on step which is to run the request "AutoRate" to let Payables gets affected with the new rates.

Is there any addition step must be done or not ?

Also we would like to ask the following questions

1 - What is the influence of changing the GL rates on Payables?

2 - How to get Payables to be affected with the new rates ?

Thanks

George

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