Multiple exchange rates for AP Payment

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 ).
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mandaajaybabu
Posts: 3
Joined: Thu Aug 20, 2015 8:22 am

Multiple exchange rates for AP Payment

Post by mandaajaybabu »

HI,

We used to buy dollars time to time based on Payment requirement.

Example:---- we purchased 100$ on day 1 and 100$ on day 2 with different rates.

On day 1 we used 90$ and 10$ was left with us.On day 2 we made a single payment 0f 110 $ to a supplier.User can give one rate for this payment as user rate.

Out of this 110$, 10$ was with one rate and 100$ with different rate.How can we enter 2 rates for a single payment.Is this any workaround for this case.

Regards,
Ajay.
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