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?

Answer Posted / narayana.chinni

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



Post New Answer       View All Answers


Please Help Members By Posting Answers For Below Questions

How do u bridge the gaps in functional understanding of AP,GL,FA. explain with some live examples.

2079


Difference between header level tax calculation and line level tax calculation

3065


I am created credit memo in at but while trying to complete it showing error message-hz_party_location

975


What do you mean by Category Set ? and what is its Relevance ?

1989


Recurring Problem Posting i have Journals for sep 2018 that i approved but they are not available to post even though the period is open in Oracle R12 Issues

1271






encumbrence set ups?

2099


What is the Use of Grouping Rule in Receivables ? is it mandatory field ?

1067


Re: what are the Issue that we face in Gl,PO and AP while Supporting

1851


How will account an advance of Rs.10000/- which is a permanent prepayment, can I make payment for this?

960


payment types and payment methods.

1443


What is gap analysis, how do you defined?

654


Payables Applications Technical Reference Manual

2045


When we run a GL Reconciliation Report, we also see the void payments in that report. Even though i disable the option of Show Void payments, its appearing in the report.How do i proceed so that i dont see those void payments in the GL Reconciliation Report?

2469


I am traying to access oracle functiona/ technical interview questions asked by the consultancy "infosys", but i cant find anything when i go the to the links, i need the oracle erp techno functiona questions pls, Thanks, in advance Tovia

1934


What is gap analysis, what are the pre-requisities?

754