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Payables and Cash Management - EBS (MOSC)

AP Payment to be done in Functional Currency and Invoice in For. Currency and Vice versa in R12.2.5

Jul 11, 2019 4:32AM edited Jul 17, 2019 2:42AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Hi,

Invoice is Booked in Foreign Currency say USD

Payment needs to be done in Functional currency say INR

Is this possible?

if so how and how to consider the Fx Revaluation in such cases.

Rgds

Raju

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