After a PO is created, departments can locate the exchange rate that has been applied to the posting in FIS and the funds that have been reserved in the relevant
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Use the menu path and reference guide linked below to learn how to look up the exchange rate in AMS. Menu Path:Â Accounting >> Financial accounting >> Accounts payable >> Environment
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If you need to process a payment (e.g., honorarium) in FIS and have the system convert a Canadian dollar (CAD) amount into a foreign currency amount, follow the steps below:
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You may see the below message if you are trying to select a currency in FIS that is either not accepted by UofT’s bank or banking partner (i.e. Western
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