Payables and Cash Management - EBS (MOSC)

MOSC Banner

Foreign Currency Payments

edited Jun 7, 2010 9:32PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
 I have a question on Foreign Currency Payments and here is the scenario:

 1) I have a multi-currency enabled bank account with multi-currency enabled payment formant attached to it. I have enabled multi-currency at payables options

My functional currency is USD .I have an invoice in USD which  I want to pay in EUR. Is this possible ?

 When I try to do a manual payment in EUR the invoice is not showing up in invoices  LOV Enter/Adjust Invoices screen. The payment terms is immediate .

So I was wondering If an INVOICE in one currency can be paid in a foreign currency ? If yes ,Please let me know what am I missing here.

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center