Skip to Content
Former Member
Apr 30, 2016 at 04:51 AM

Exchange Rate in Payment Order in EBS



I am using Payment Order Functionality to pay my vendors for one client Finland.

Bank Statement format is MT940.

In case of Foreign Payments, Bank is sending the Local as well as foreign currency information in Statement.

But when I am importing the statement in FF_5, system is taking the Exchange rate from OB08 instead of Bank Statement & posting the Forex gain/loss accordingly.

One strange thing, opening & closing balance is being updated from Bank Statement only while it would be changed due to change in exchange rate.

Bank line in statement like this:



Local Currency is EUR & Doc Currency is USD.

Please suggest, is there any Config for that?