Home » Applications » Oracle Fusion Apps & E-Business Suite » AP: Currency SOB = 'USD', Invoice = 'SGD', Paid ='USD'
AP: Currency SOB = 'USD', Invoice = 'SGD', Paid ='USD' [message #228726] Tue, 03 April 2007 23:24 Go to next message
voralux
Messages: 72
Registered: January 2006
Member

Please help me,
If currency set of book = 'USD' and have a invoice currency = 'SGD'
and I would like to paid = 'USD'
how to paid?
Re: AP: Currency SOB = 'USD', Invoice = 'SGD', Paid ='USD' [message #228730 is a reply to message #228726] Wed, 04 April 2007 00:12 Go to previous message
vin_odks
Messages: 153
Registered: July 2006
Location: -
Senior Member
Hi,

1) Create currency 'SGD' and define the daily exchange rate between USD and SGD
2) Define the bank in USD and the setup check in USD

3) Create the invoice in SGD and pay them using check created in USD

Regards
Vinod
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