What is use multi-currency payment if enable in bank window?
Answer / sudhakar
See If you entered invoice with currency by considering INR. Then we use to make a payment in INR itself in Accounts payables Module. But in R12 Multi Currency Payments is the new topic. By using this feature we can do Multi currency payments across the operating units by defining currency conversion rates and we use to enable Allow Multi currency payments option at Ledger level and also we use to change currency at supplier site level in Invoice management TAB and also in Payment TAB as well. Later we can make a payment with different currencies with the help of currency conversion rates.
| Is This Answer Correct ? | 2 Yes | 0 No |
What is Intercompany Invoicing?
What is an accounting calendar and a Transaction calendar ?
What are the mandatory setups in AP?
if you are not having a cashmanagement module how to reconcile or how to clear the transactions?
1.what is the name of program to create invoice automatic from po.? 2.How to auto upload the bank statement? 3.PO tax has not flown to invoice . why? Debit memo not generated for return of goods.??
0 Answers Transasia Bio Medicals,
what are the jvs effcted in ptp cycle?
Hi, I am presently working in one of the reputed BPO in Oracle Finance(end user) but i am interested to work in Oracle consultant or Oracle support. Can any one provide the materials.
How to support projects life cycles details?
What are the inventory report to check inventory status.
What is internal-external bank (account)? Suppliers bank account? Inernal-external sales order? In AP, do you settup each supplier with its own account or you just use your expense/charge account for all supplier.Whatif you want to know how much money you paid to a particular supplier?
Describe the key configuration decisions you would need to undertake when implementing the cash management module?
In AR module What is the difference between Debit Memo and Credit Memo ?