Payables and Cash Management - EBS (MOSC)

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Paying foreign currency invoice from foreign currency bank account. when Ledger is in another foreig

edited Mar 16, 2016 4:23AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered ✓

We are currently in R12, 12.1.3 and would like to pay a foreign currency invoice (USD) from a foreign currency bank account (CHF).  Our ledger is in EUR.   Why are we unable to pay the invoice if the internal bank account allows multi-currency payments?

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