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Cross Currency Payments

edited Jul 18, 2020 3:44AM in Payables, Payments & Cash Management 2 comments

Summary

Cross Currency Payment for a Invoice in Oracle Fusion

Content

Dear Experts,

Please be kind enough to guide me how to perform a Cross Currency Payment in the AP Module. Where the Invoice Created In INR( invoice currency)  If you want to pay USD (payment Currency ) system will allow making the payment. And where the bank you do the payment is a LKR bank account (another currency bank acc).

Is there are any setups needs to be done in order to enable this feature? Please provide your guidance  in order to cater the customer requirement.

Regards,

Sakith

Version

Oracle Cloud Application 20B (11.13.20.04.0)

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