Payables and Cash Management - EBS (MOSC)

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Cross Currency Payments

edited Apr 7, 2020 5:01AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Greetings Dear Experts,

We need to register a USD currency Invoice but pay it in Mexican Pesos.

We can't update the currency in the invoice cause the only available option is USD cause it is set in the supplier site.

If we attempt to update the currency code in supplier profile definition it shows "Invalid Payment currency. Payment currency must be the same as the Invoice currency, or an EMU currency. Payment Currency is invalid"

Is there any way to pay in MXP and register everything in USD considering all the win and loss conversion amounts.

Regards!

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