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How Export Export Payments To Oracle Payables, And Bills To Oracle Receivables, In Other Currencies (Doc ID 2216278.1)

Last updated on JULY 31, 2019

Applies to:

Oracle Property Manager - Version 12.2.6 and later
Information in this document applies to any platform.


Problem Summary
How Export export payments to Oracle Payables, and bills to Oracle Receivables, in other currencies

Problem Description
According to Implementation Guide of Property Manager Page 2-6 its possible create Payables documents in another currency:

After you have defined reporting currencies and assigned a Conversion Rate Type to
each currency, you can export payments to Oracle Payables, and bills to Oracle
Receivables, in those currencies. You would want to do this if, for example, your
company holds a lease on property in Mexico, but your company makes payments to
the landlord in United States dollars (USD). The payment terms of the lease may be in
Mexican Nuevo Pesos (MXN), but you would need to export the payment to Oracle
Payables in USD.

We did the requested setup but the Invoice document in AP is coming with the same currency entered in the Property Manager Payment Term and we need to have the same scenario seen above.


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