Set Up To Pay Multi Currency Invoices With Different Bank Account

(Doc ID 1476443.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Payables - Version 12.0.1 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.

Goal

Bank Setup
Can you make payments to an invoice in a currency (Foreign currency) other than bank account currency when the bank account currency is different to ledger currency?
 

Solution

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