Payables and Cash Management - EBS (MOSC)

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Foreign Currency Supplier Invoice with Supplier provided Exchange Rate

in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi

I am trying to process a Foreign Currency invoice using a Supplier provided exchange rate. The currencies in question are USD and GBP

I have entered the invoice in payables with the rate type of User. Daily Rates have been setup which cover the period in question for this transaction from USD to GDP currencies.

The problem I'm having is that for this particular transaction there is an agreed conversion rate between company A and company B, hence entering a rate type of User, however as daily rates exist between the USD and GBP the system uses the 'Corporate' rate type to convert transaction and posts this value in the the subledger and GL.

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