Procurement - EBS (MOSC)

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Need to know the impact of change in exchange rate in PO receipt and invoice

in Procurement - EBS (MOSC) 3 commentsAnswered ✓

Hi All,
We have a scenario where a foreign currency PO raised with an exchange rate X
Receiving happened on a later date when exchange rate is Y
Invoice raised on a date when exchange rate is Z.

Now we need to understand the impact of different exchange rate on accrual accounting and invoice matching and accounting.

Regards,
Pratik

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