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Payables and Cash Management - EBS (MOSC)

Paying a foregin currency invoice in functional currency

Jan 14, 2015 4:22AM edited Jan 22, 2015 10:05AM in Payables and Cash Management - EBS (MOSC) 8 commentsAnswered

@ Hi,

Our functional currency is GBP .

I get a invoice in USD ,can i make the payment of this invoice in GBP?

If yes what are the steps?

If no then what might be the reason for oracle not giving such basic functionallity?

Thanks
AJ

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