Answer / ranichalasani

We multiple currency transactions are allowed in parables
but, we can payment currency should be same as the invoice
currency

Answer / srikanthreddy

For this multi currency we need enable multi currency check
box for the respective bank.
Need to create payment formats that need to select multi
currency option the payment format need to attach to
respective bank in the payable documents tab.

In supplier site level also need to enable multi cuurency
option.

Then u can able to multi currency payments.

Regards
Reddy

Answer / tgs100

The requirement you are looking for is available in Oracle Fusion/Cloud.

In R12, we can not have different invoice currency and payment currency. Ex: invoice currency in USD and payment current in EUR (in the same invoice) is not possible.

But in Oracle Fusion, this functionality is added. We can now select a payment currency different from invoice currency.
For Example, Ledger currency - USD, Invoice currency - EUR and Payment currency - INR (Ofcourse, conversions should have been defined for all these currencies). System will automatically calculate the gain/loss and create appropriate accounting entries.

I am created credit memo in at but while trying to complete it showing error message-hz_party_location

0 Answers   Sonata,

---

Payables Applications Technical Reference Manual

0 Answers  

---

What are the different calendars used in FA Module?

1 Answers  

---

How tp determaine that multi org is already implemented ?

1 Answers   IBM,

---

whichever documents prepaired by the FUNCTIONAL CONSULTANT while implementing project by using AIM.

2 Answers  

---

what is the diffrence between 11i and R12 ?

2 Answers   Wipro,

---

Can any one tell set ups required for for Bills Receivables and also Automatic Receipts.

2 Answers  

---

I have defined the system options,Receivable activity for REFUND in AR.And now i am getting fallowing error while creating REFUND in Receipt. ---------An unexpected error -6502 has occurred. An alert has been sent to the system administrator. ORA-01403 no data found---------

2 Answers  

---

What is Aging Periods?

2 Answers   HCL, IBM, TCS,

---

Why shud we run Expense report import programme in AP..where are we importing from??

1 Answers  

---

What is the Use of Grouping Rule in Receivables ? is it mandatory field ?

0 Answers   Doyensys,

---

What are the profile option mandatory in payable implementation?

1 Answers   Deloitte,

---