Dear All,
My client has accounts in USD.
Vendor invoices are posted in foreign currency and vendors are paid in foreign currency.
EBS (MT940 file) returns transaction details in USD with FX rate in note-to-payee field.
How can I match and clear these transactions and ensure that differences due to realized FX gains and losses are posted automatically / through F.13?
Please advise specifically - no links to other websites. Thank you all in advance for your thoughts and insights.
Faiyaz.
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