Payables and Cash Management - EBS (MOSC)

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Exchange Rate Variance for an Expense Destination Purchase Order

in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

I am looking for the explanation on why Payables use Purchase Order Charge Account to record the Exchange Rate Variance Gains/Losses for expense destination purchase orders. In case of inventory destination purchase orders, Payables uses Conversion Rate Variance Gain/Loss Accounts defined in Common Options for Payables and Procurement.

Regards,

Salman

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