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Payables and Cash Management - EBS (MOSC)

Cross currency payment in AP

Mar 31, 2016 10:17AM edited Apr 8, 2016 5:02AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Hi there,

Is there a way to Pay USD AP Invoices in GBP. Here the requirement is to pay in different currency, not from a different currency Bank account .

I remember reading somewhere that its not available in standard Oracle and an ER is there, is this correct ?

As its a basic thing, is there a workaround for this ?

~JR

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