Payables and Cash Management - EBS (MOSC)

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Zero payment with different invoices currency rates

edited Sep 6, 2020 3:35AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered ✓

Hello,

We have to make a zero payment with a credit note in USD and invoice in USD, but they haven't been entered on the same day. As we use corporate daily rate, we have different Currency exchange rate on them.

The supplier has not USD as payment Currency, but CAD.

The credit note amount is now higher than the invoice amount.

Should we cancel and redo the invoices on the same rate? Or the system will be smart enough to do the netting? What Currency rate should we enter during payment?

Thanks in advance

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