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How to make Cross Currency Payment? (Doc ID 2488823.1)

Last updated on DECEMBER 22, 2020

Applies to:

Oracle Fusion Payables Cloud Service - Version 11.13.18.05.0 and later
Information in this document applies to any platform.

Goal

How can i pay invoices with different currency rate and different currency rate date?
What are field values required and their significance in cross currency payments?

Solution

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In this Document
Goal
Solution


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