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Conversion Date change while making payment to AP Invoice — Cloud Customer Connect
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Conversion Date change while making payment to AP Invoice

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edited Feb 3, 2020 5:10AM in Payables, Payments & Cash Management 2 comments

Summary

Conversion Date change while making payment to AP Invoice

Content

Business would like to use Sysdate-1 conversion rate for payments for AP Invoice. 

I have checked the possibility to change the Conversion rate while making payment to AP Foreign Currencies Invoices in Payment UI > Advanced Tab. Conversion Date/ Rate field is greyed out to change it yesterday date.  There is no option to change in PPR screen.

Verified all AP Setups and don't see any option to achieve my requirement.

Do you have any option to meet business requirement.

Note: I can use manual conversion type and have option to override rate but need the rate by selecting Conversion type.

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