Payables and Cash Management - EBS (MOSC)

MOSC Banner

Enable the Multi-currency Option to the Foreign bank account

in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered ✓

Hi,

There is a requirement for us to settle the AP invoice which is in the functional currency (INR) through the foreign bank account (USD). Multi-Currency option is enabled in the payment option and I can't enable the same at the bank account level. When Enabling the option get an error message states " Bank currency is not equal to the ledger currency".

Can't we make cross currency payment in R12?

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

EBS Payables 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