EBS Forex Gain/Loss

[Former Member]

Dear Friends,

Please help me on the following question.

I want to know whether EBS automatically adjust FX gain/loss (=create auto JE for FX
gain/loss) when we send payment file to BOA.When Invoice date and payment run
date is different, there should be FX gain/loss, and since SAP rate and BOA
rate is different, there should be FX gain/loss.  What are the JEs for
each case?

Please let me know.

Thanks,

R

[Marssel700]

Hi,

Exchange rate differences are uploaded from EBS and will be a payment difference. If you have no External transaction from your Bank you have to define properly tolerance limit in OBA4 to clear automatically. You also can do that manually by FEBAN.

best regards