ERPstuff - Oracle EBS Community

Hi Gurus,

We have a situation which goes like this:

The PO and Invoice were created in USD currency (Functional currency) but the payment was made with CNY (Chinese Yuan) out of oracle system. Now when User tries to pay through CNY bank the USD invoice the invoice doesn't show and this would not show as its the standard functionality of oracle.

Now as the invoice is created and the payment is also gone out to the supplier, how can we overcome this situation? Do we have a workaround to this? I'm sure some of our senior members have faced this kind of situation.

Any replies with a workaround is greatly appreciated.

Rgrds
Ben[?]

HI benny

You can make a dummy debit memo with the USD currency to close the supplier account then make a dummy invoice with CNY currency then make the payment with CNY currency.

I hope it can help you
Hisham