I have some scenario I enter the invoice euro and make the payment usd , it is possible make the payment? If No why and also enable in multi-currency payment enable in bank window ,that time possible or not?
Answer Posted / sudhakar
We can make a payment in different curriencies this feature is available only in R12. But one thing please note it down. Only enabling Allow Multi currency payment is not enough at Bank Window. Even at Leger level we use to enable Allow multi currency payments and we use to define currrency conversion rates and also at supplier site level. To whom you are making payment at supplier site level we have some TABs like Invoice management TAB and Payment TAB. There go head and change the currencies and at payment work bench level make it payment as per your required currency.
Is This Answer Correct ? | 0 Yes | 6 No |
Post New Answer View All Answers
what is the use of hr: security profile, while configure multiorg?
what is the steps to customization ?
Anyone provide the oracle fin/scm definetions
When we run a GL Reconciliation Report, we also see the void payments in that report. Even though i disable the option of Show Void payments, its appearing in the report.How do i proceed so that i dont see those void payments in the GL Reconciliation Report?
Explain about Localization (IND & US ) in Oracle Apps ?
What is meaning of deprecation?
Substitute receipts and Unordered Receipts
Difference between header level tax calculation and line level tax calculation
Please post the setups required to approve the payable invoice in AP.
1.what is the name of program to create invoice automatic from po.? 2.How to auto upload the bank statement? 3.PO tax has not flown to invoice . why? Debit memo not generated for return of goods.??
We are running Oracle EBS 11i and yesterday whilst doing my month-end I forgot to select "calculate finance charge" on form ARXSUPST AR Print Statement run. I am struggling to get to My Oracle and was hoping someone out there might have experienced or heard of a similar problem. What are my options to rectify this situation... I look forward to you inputs..... Thank you Regards Salie
HI, once we create the standard invoice then we can get journal entry item expense a/c-dr to liability a.c then item it will reflect through inventory, but liability a/c . it will reflect from GL , it is possible .
Explain Customer Creation and Maintenance Process. Provide samples of customer master records with Payment Terms.
What is the use of gl set of books name, while configure multiorg?
Re: While you are in implemenation what are u faced the issues ? tell me what some ap & GL issues?