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AP Payment adjusting exchange rate

Experts,

I have a Vendor set to 'All Currencies' and when we create a outgoing payment the system takes the current Exchange rate. The problem is that the Bank dictates the exchange rate and this might not be the same as our entered Exchange rate for that day or the AP Invoice exchange rate.

Is there a way I can manually set the exchange rate on the outgoing payment screen?

Regards,

Marli

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1 Answer

  • Best Answer
    Feb 10 at 09:57 AM

    Hi,

    Yes, you can set exchange rate manually on Outgoing payment-->Payment means window.

    Regards,

    Nagarajan

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