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Routine Member - Level 1

Update Cash Advance Exchange Rate on Expense Entries Setting

Is anyone using cash advances with the setting 'Update Cash Advance Exchange Rate on Expense Entries'?  I expect this is supposed to translate all foreign currency expenses allocated to a cash advance at the same rate as the cash advance, rather than the rate applicable on the transaction date.  These are the notes from the Cash Advance Setup Guide, which I'm finding really confusing:

Cash Advance exchange rate update.png


Can anyone explain how this works in practice i.e. how do you achieve 'Transaction Date must match Current Date'?




1 Reply
Former SAP Concur Employee
Former SAP Concur Employee

Re: Update Cash Advance Exchange Rate on Expense Entries Setting



Thanks for starting this conversation!


 It's an interesting topic. I am sure others have similar questions. I am looking forward to hearing from our community members!



Ashley Bragg
SAP Concur - Community Manager

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