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I have requirement where the Invoice given by supplier is in
USD, but the payment can be done in GBP. Is it possible in AP?
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Not possible (even from MRC) you have to create invoice with gbp then make payment. Cross currency payment is possible in oracle fusion but ont in R12
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Answer / kruthi
Invoice Currency is USD,You have to make the payment also same currency.
If you are enabled MRC then u can make the payment GBP also.
You have to enable to allways MRC.Then only it will allow the foreign currency payments.
| Is This Answer Correct ? | 2 Yes | 3 No |
Yes we can make multi currency payments....There is a small setup we have to enable multi Allow multiple currency check box at bank level and also make sure that conversion rates are defined between the currencies
| Is This Answer Correct ? | 1 Yes | 4 No |
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