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Payment of AP Invoice which is in different currency than that of Bank Account currency — Cloud Customer Connect
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Payment of AP Invoice which is in different currency than that of Bank Account currency

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Summary:

Need to make Payment of AP Invoice which is in different currency than that of Bank Account currency. Since Bank Account currency (i.e. PNL) is not in Functional currency (i.e. USD) so we cannot Enable Multi-Currency option for this Bank Account. Need to know what all options available / steps need to be followed to make payment of such Invoice.

Ledger Currency = USD

Bank Account currency = PNL

Currency of Invoice to be paid = EURO

Content (required):


Version (include the version you are using, if applicable):

Oracle Fusion Cloud Applications - 23A (11.13.23.01.0)

Code Snippet (add any code snippets that support your topic, if applicable):

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