Payables and Cash Management - EBS (MOSC)

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Oracle R12-Payment Process Request, Multi Currency Payment

edited Jul 15, 2018 5:00AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hello,

Oracle R12-Payment Process Request, Multi Currency Payment

Do we have option where we can create one PPR Template and use it to Pay Multi Currency Invoices in respect to Multi Currency Banks.

Example: Functional Currency is EUR

Invoice No 1, Invoice Currency EUR, Payment in EUR, Payment bank EUR Currency

Invoice No 2, Invoice Currency USD, Payment in USD, Payment bank USD Currency

Invoice No 3, Invoice Currency INR, Payment in INR, Payment bank INR Currency

we do now wish to create PPR Template for each currency and Bank combination

Please let me know if we have any options available

Regards,

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