This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
can't we make a payment in foreign currency(Non-functional) to a Invoice which is having currency as INR(Functional) and the invoice is a validated one. If any solution or work-around post it.
This is called multi currier's invoice .steps
first u should unable the fringe currency tab in the payables option
Then define the daily rates as we define in the MAC in the payables(need not go to gl)
then u go for normal steps as we do the payments to normal invoices
<u>Multi currency payments</u>
You may require purchases from other countries( USA),means invoice currency is USD,Our Functional currency is INR.Oracle allows you payment in USD and Account creates in INR.
