Payables and Cash Management - EBS (MOSC)

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Accounting entries for P2P Transaction in foreign currency

edited May 8, 2020 5:00AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

Does anyone have documentation that details the accounting entries for foreign currency transactions through the P2P cycle? 

As there is potentially different exchange rates applicable when each document is created (requisition, PO, invoice etc.) I want an overview of what the accounting entries are for each transaction with the exchange rate differences for each.

Many thanks

David

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