My Oracle Support Banner

WS: 04: How to Pay Vouchers in the Domestic, Foreign, and Alternate Currency using Automatic Payment Processing (Doc ID 1307568.1)

Last updated on DECEMBER 20, 2019

Applies to:

JD Edwards World Accounts Payable - Version A7.3 cume 4 and later
JD Edwards World Multi-Currency - Version A7.3 cume 4 and later
Information in this document applies to any platform.


To describe how you can run the automatic payment process to pay vouchers in the domestic, foreign, or alternate currency using the Currency Processing processing option in the Create Payment Groups program (P04570).

A voucher is foreign when the transaction currency (or supplier's currency) is different from the currency assigned to the company. For detailed information, please see document 1220733.1 (Understanding Domestic versus Foreign Currency Transactions).


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.