Payables and Cash Management - EBS (MOSC)

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Payment for AP invoice in a different currency from the invoice Currency R12.1.3

edited Jul 23, 2020 12:36AM in Payables and Cash Management - EBS (MOSC) 14 commentsAnswered ✓

Hi Gurus,

I know this may sound weird but I have a request to pay an AP invoice in a different currency from the invoice currency. Below is the scenario:

-PO raised and approved in a currency, say USD.

-Invoice received in the same currency as PO

-But payment needs to be done in a different currency, say KES

What are the options we have to resolve this request.

Thanks for your inputs

Regards

Vit

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