Financial Management - PSFT (MOSC)

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Creation of Foreign Bank

edited Jun 9, 2014 12:00PM in Financial Management - PSFT (MOSC) 1 commentAnswered

Hi,

I am trying to create a foreign bank in cash management that would faciliate non-functional currency payments. Whenever I create the bank and prepare the invoice in accounts payable module, when it comes time to enter the payment, I am not seeing the non-functional currency invoice in the Find Invoices window.

Can anyone assist? Is there a set up I am not activating???

Regards

Satiesh

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