Payables and Cash Management - EBS (MOSC)

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E business suite

edited Dec 30, 2011 2:46AM in Payables and Cash Management - EBS (MOSC) 1 comment
Hi

I have another  question

I need to make a payment with a NOT functional currency with an invoice with functional currency, is it possible?

Then, I can make

a payment in functional currency and the invoice in a foreign currency

a payment in NOT functional currency and the invoice in NOT  functional currency

a payment in functional currency and the invoice is NOT in a functional currency

Thank you

Clarisa

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