Answer / surendra

it is very simple. at first define the daily currency
convertion rate between your function currency and the
currency you want to do journal entry. just go to the
journal entry work bench.
then give a description to the journal entry, then in the
currency tab change the currency to the desired
currency.then in the rate type give the rate type you
defined earlier. rest of the process for creation of journal
entry are same.

Answer / ravindra reddy

For Foreign currency journal we need to update daily
currency convertion rate between your function currency ,

& nothing to be changed

Can you create an Invoice in USD, while the Standard PO has been created in EUR?

4 Answers   Deloitte, Genpact, Siotel, Sitel,

---

Can different SOBs share the same value set?

3 Answers  

---

what are the execution methods in oracle apps ?

2 Answers   TCS,

---

Tell me something about asset insurance?

1 Answers   IBM,

---

You created a set of book , where you will attach this SOB in AP?

11 Answers   HCL, IBM, TCS,

---

What are the types of receipts?

9 Answers   Godrej, IBM, TCS,

---

I am working with AP after creating the transaction in AP I am unable to creating the Accounting. The system is showing this message " Online account could not be created for this transaction. Please submit the create accounting concurrent program with the report parameter set to detail to determine the problem"

5 Answers   Polaris,

---

What is the difference between the credit memo and Debit memo?

5 Answers   KPIT, TCS,

---

what is aim methodology?explain me in detail? what is ur role in it ? in which phases u involved

4 Answers   Cap Gemini, Satyam,

---

What is 2 way, 3 way and 4 way matching?

12 Answers   CSS Corp, Zensar,

---

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?

4 Answers  

---

What does the Unaccounted Transaction Sweep Report do?

1 Answers  

---