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Can we create bank transfer between two foreign currencies?

edited Jan 13, 2025 11:34AM in Payables, Payments & Cash Management 2 comments

Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of):


Description (Required):


Bank transfer between two foreign currencies

Use Case and Business Need (Required):

We need to create bank transfer between two foreign currencies

Ex. The Base Currency in our Ledger is USD. But we want to do the transfer between EUR and JPY

Enhancement Request / Service Request:

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