What determines the invoice currency of an expense report during import and reimbursement currency during expense entry?

(Doc ID 1190813.1)

Last updated on MARCH 19, 2018

Applies to:

Oracle Internet Expenses - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.
OIE General Information page
reimbursement currency


Is it possible to create an expense report in one currency but import it as an invoice in another currency? For example, a user has a set of books with the functional currency defined as BRL. They wish to enter the expense report in USD but have the invoice imported as BRL and issue the payment in BRL. The INVOICE_CURRENCY field is set in the AP_EXPENSE_REPORT_HEADERS_ALL table at the time of expense report creation.

What determines the invoice currency value of an expense report?


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