I have requirement where the Invoice given by supplier is in
USD, but the payment can be done in GBP. Is it possible in AP?
- 4 Answers
- 6897 Views
- I also Faced
- E-Mail Answers
Answers were Sorted based on User's Feedback
Not possible (even from MRC) you have to create invoice with gbp then make payment. Cross currency payment is possible in oracle fusion but ont in R12
| Is This Answer Correct ? | 0 Yes | 0 No |
Answer / kruthi
Invoice Currency is USD,You have to make the payment also same currency.
If you are enabled MRC then u can make the payment GBP also.
You have to enable to allways MRC.Then only it will allow the foreign currency payments.
| Is This Answer Correct ? | 2 Yes | 3 No |
Yes we can make multi currency payments....There is a small setup we have to enable multi Allow multiple currency check box at bank level and also make sure that conversion rates are defined between the currencies
| Is This Answer Correct ? | 1 Yes | 4 No |
what is commitment (Warranty invoice) in AR?
could you please post some work around that any body have done in the financial modules.
What are the various Journal Entries generated through fixed assets
We are running Oracle EBS 11i and yesterday whilst doing my month-end I forgot to select "calculate finance charge" on form ARXSUPST AR Print Statement run. I am struggling to get to My Oracle and was hoping someone out there might have experienced or heard of a similar problem. What are my options to rectify this situation... I look forward to you inputs..... Thank you Regards Salie
what are the execution methods in oracle apps ?
what is the difference between before pages trigger and after parameter trigger in reports ?
Client's requirement is that first invoice would be a proforma invoice. Second invoice would be Tax invoice. Presently, we are unable to use this approach of payment?
why we have to reverse the journal entries after Revaluation?is it mandatory if why?
What is the difference between 11I AND R12?
What is meant by accrual write off?
What are mandatory steps for payable module before entering transaction ?
what is drill down in oracle apps r12? What is GL Drilldown?
Oracle Apps Technical 
