Invoice foreign currency

[turbo]

Version R12/11i? = R12
Instance PROD/TEST/VIS? = Test
Module? = Payabel
OS? = IBM AIX (64bit)

Hi all,

Function currency: VND

In Invoice workbench form, I create 1 inovice with USD currency, In want input payment with VND currency.

I can't choose VND currency in Payment currency column.

Please help me!
Thanks alot!

[oteixeira]

Hello.

An invoice has to be paid in the currency which it has been recorded. The exception exists for EURO derived currencies where a fixed conversion factor exists between european currencies.

Octavio

[turbo]

Hi,

I want choose other other currency for payment currency column with invoice currency coulumn in Invoice workbench form.

How can I choose VND in payment currency when I choose USD in invoice currency?

Thanks!

[tgs100]

You can not change the payment currency in the invoice unless it is EUR related currencies. However, you can make payment from VND bank account (or USD bank account) if VND is the functional currency.

Cheers,
Saravanan