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Looking for a solution on Payment from the Foreign Currency Bank Account(EURO) to Bills (other Forei

edited Sep 24, 2020 9:38PM in Ask A Guru 2 comments

Dear All( @Alexis Brown-Oracle, @Shamaine Chan-Oracle, @JohnCirocco, Pauline Joy Cac-Oracle

Following are the 2 requirements from client regarding the Vendor payment :

> Payment from the Foreign Currency Bank Account(EURO) to Bills (other Foreign Currency- USD). Base Currency is AED. As per the suiteanswer its a 2 step process but client wants to make this payment in one step.

> Payment from the Foreign Currency Bank Account(EURO) to Bills (Base Currency- AED). As per the suiteanswer its a 2 step process again but client wants to make this payment in one step. Not ready to follow the 2 step process. Is it possible to give the solution in single step process.

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