Payables and Cash Management - EBS (MOSC)

MOSC Banner

Payment USD ARS pesos

edited Dec 19, 2013 8:51AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Hi mates !

One question, If I enter an invoice in USD, then I pay it by a bank account in ARS pesos multicurrencie, ok ?.

This bank account allow pay that invoice, the payment is made in USD, right ?.

Ok, the question is, if I can do the payment in USD but the bank account is in Pesos ARS ,the check is emitted in USD ?? Where from gets the USD if the bank account is Pesos ARS to pay ? or the bank debit pesos in accordance with the xorporate tax rate defined ?

The functional currency is Pesos ARS that´s why the accounting and withholding tax are made in Pesos ARS.

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