R12: AP: Are Cross Currency Payments and Prepayments Allowed? (Doc ID 1572319.1)

Last updated on OCTOBER 16, 2024

Applies to:

Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.

Is there any way to implement full cross-currency settlement in Payables?.

Is it possible to pay an Invoice in a currency other than the Invoice currency?

Is it possible to apply a Prepayment to an Invoice when created in a different currency?

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