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Fusion RCV: How to Determine the Currency Conversion Date of AP Invoice Generated From Send Pay on Receipt (Doc ID 2730124.1)

Last updated on JANUARY 25, 2023

Applies to:

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


How is determined the conversion date of AP invoices that generated from the receipt of Purchase Order?

In the case of using foreign currency, that the conversion date will be set in AP invoices, will the conversion date in that case be the conversion date of the purchase order header? Or will it be the conversion date of receipt?


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