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Oct 14, 2020 at 06:30 AM

Foreign Exchange Deals scenario in EBS

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Hi Experts,

We have 2 bank accounts GBP and EUR under one house bank, there are several exchange deal transactions from GBP a/c to EUR a/c and vice versa. We get to know these transactions when we received bank statements.


So how to process or configure this scenario in EBS.

Please advice.

Thanks,

Amit