Payables and Cash Management - EBS (MOSC)

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Exchange rate - CAsh management

edited Aug 20, 2021 7:47AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi

An CAD FX wire payment was sent on May 22 and the wire cleared on Jun 10 but the exchange rate is as of Jun 10 not May 22.  Right now in Cash Management I would like to reconcile this item but I do not know the accounting impact it will be.  Can i adjust the statement to the correct rate and override the amount?

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