I have some scenario I enter the invoice euro and make the payment usd , it is possible make the payment? If No why and also enable in multi-currency payment enable in bank window ,that time possible or not?
- 1 Answers
- 5114 Views
- Deloitte, Zensar, I also Faced
- E-Mail Answers
Answer / sudhakar
We can make a payment in different curriencies this feature is available only in R12. But one thing please note it down. Only enabling Allow Multi currency payment is not enough at Bank Window. Even at Leger level we use to enable Allow multi currency payments and we use to define currrency conversion rates and also at supplier site level. To whom you are making payment at supplier site level we have some TABs like Invoice management TAB and Payment TAB. There go head and change the currencies and at payment work bench level make it payment as per your required currency.
| Is This Answer Correct ? | 0 Yes | 6 No |
As Supplier Header Information can share from another operating unit. Not Sites and other information...... but for a supplier if one OU(1) has made a prepayment..and other OU(2) of the same balancing segment has to make a payment to the same supplier..the prepayment available with that supplier is overlooked or not considered….is it true
What is Reporting of financial data in a project.
What is the basic difference between ship to and bill to, can I hv one ship to but nos of bill to or vice versa or in what way these r related ?
What is revaluation & translation ?
Explain Customization process?
What is the difference between invoice price variance and purchase price variance?
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 is the difference between conversion,customization,inbound and outbound programs ?
how will you find out check no's for a particular invoice
what is consolidation process?
To implement AP from scratch-what is the process?
Use of Future dated payments?
Oracle Apps Technical 
