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C_TB1300_07 · Question #155

C_TB1300_07 Question #155: Real Exam Question with Answer & Explanation

The correct answer is B. The system tracks the exchange rate differences during the creation of each payment and. See the full explanation below for the reasoning.

Question

The company purchases its raw material from vendors overseas. They receive the A/P invoices in the vendor's original currency. The payment is done via bank transfer using a foreign bank account. Can the system track the currency exchange rate difference between the A/P invoice and the Payment?

Options

  • AThe system tracks the exchange rate differences only for the system currency during the
  • BThe system tracks the exchange rate differences during the creation of each payment and
  • CThe user must use the Exchange Rate Differences utility in order to record such differences.
  • DThe user must use the conversion differences utility in order to record such differences.

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