Financial - JDE1 (MOSC)

MOSC Banner

Alternate Currency Payment using P0413M

in Financial - JDE1 (MOSC) 2 commentsAnswered ✓

Base currency of Co. SGD , Vouchers Created in USD Currency & Payment need to be made in CNY (Chinese Yuan). In the PO values of P0413M Alternate currency is set to '1'

Multicurrency is on in co. constants. Default Currency code of Vendor is USD

Bank Account used is Monetary Account with Currency code of USD.

How can i achieve the above requirement

With these set up, when trying to make payment of USD voucher, i choose Alternate Payment and in Alternate Currency Code i put 'CNY' at which stage i get invalid Bank Account error.


Thanks in Advance

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

E1 Financial Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center