Payables and Cash Management - EBS (MOSC)

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ACH in Multi-currency

edited Apr 26, 2013 6:34AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Can I set up the following?:

1.  Payment account in MXN

2.  Invoice in USD using a USD vendor site.

3.  NACHA payment created in USD

Can this be done in 11i?

How would the bank handle this?  If the base currency of the accoun is MXN and I want to pay via ACH in USD, will the bank convert this for me?  Is this a nrmal service offered?

or do I need to create a separte bank account for each currency?

Any help is appreciated.

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