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Payables and Cash Management - EBS (MOSC)

Different Invoice Currency and Payment Currency

Mar 23, 2015 1:44AM edited Mar 30, 2015 10:00AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Hi,

We have a scenario wherein our client bill Customers or are billed by vendors in EURO and the receipt/payments are made in USD.

We are not sure how to get it working in Oracle for both AR and AP.

Thanks in advance!!!

Regards,

Saurabh Modi

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