Lease and Finance Management - EBS (MOSC)

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Service Contract Multi-Currency

edited Jul 1, 2020 5:03AM in Lease and Finance Management - EBS (MOSC) 1 commentAnswered

Hi,

I have a requirement to create a service contract with currency GBP but at the time of billing it should use EUR. So when the invoice gets created in AR, the currency should be EUR and the the amounts should be automatically converted based on GBP -> EUR conversion rates. The functional currency is USD and eventually the AR invoice will have accounting entries in USD based on EUR -> USD conversion rates.

I looked up Multi-Currency Pricelist topic but don't think that will work here. The TO_CURRENCY field in Contract header summary -> pricing TAB is also greyed out and defaults to the functional currency. Can this be changed?

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