Multi currency payments in R12

Hi All,
Can someone tell me if the Multi Currency payments are allowed in R12.
To make it clear....our functional currency is LKR and invoice is in CHF and want to make the payment in USD..Is this functionality available....
Early response is appreciated.We are on 11i....
Thanks in advance.
MPH

if you raise an invoice in USD then you can make the payment of that invoice only in USD.
please refer to the note 473351.1in metalink.
https://metalink2.oracle.com/metalink/plsql/ml2_documents.showFrameDocument?p_database_id=NOT&p_id=473351.1
regards,
Shilpa
Edited by: Shilpa Koganti on Jul 3, 2009 11:23 AM

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Hi,
I have Oracle R12.06.
How to allow cross currency payment, for example :
I have an invoice in USD , i need to make an payment for that Invoice in EUR or any other currency sometimes functional currency.
I already check the allow Multiple currency Payment for all bank accounts and also allow multiple currency in Payable options ,BUT I still not allowed to pay any invoice in different currency.
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Please note the following in respect of payment in foriegn currency other than the functional currency:
Invoice and Payment Currency.
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We have the following requirement:
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Hi, I am referring to paying foreign currency (ap payments) using non functional currency bank accounts. Are you referring to payment or receipts in foreign currency ?
Please refer the in 11i ap guide
1. pg 2-104
"Dening Multiple Currency Bank Accounts
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2. Payment Formats pg 2-140
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Well, it seems that the "Exchange Rate" field on the Payment form populates when the user selects the Bank Account before the Payment Date field. Previously we were entering the information first in the Payment Date field and than selecting the Bank Account. This was preventing the Exchange Rate field from being populated with the rate.
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SAP B1 2005 SP 01 PL 42
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Hi Experts ,
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Edited by: BIshal Adhikari on May 21, 2010 2:47 PM

Hi Bishal.
Most of our customers have the multi currency option available.
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Hi Brad, Suda, Fabrice,
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Foreign currency payments

Hi all,
we have an issue related to foreign currency payments. Below a short action plan what we are doing:
1. Import invoices through the 'Payables Open Interface Import'
2. Validate the invoices with 'Invoice Validation'
3. Populate the ap_inv_selection_criteria_all
4. We call the 'Payment Process Request Program'
5. We call 'Build Payments'
6. We call 'Create Accounting'
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AP_INVOICE_PAYMENTS_ALL - missing: EXCHANGE_RATE, PAYMENT_BASE_AMOUNT
AP_PAYMENT_HISTORY_ALL - missing: PMT_TO_BASE_XRATE, TRX_BASE_AMOUNT
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Environment:
12.1.3 Apps
11.2.0.2 DB
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Below are the columns we populate in the table ap_inv_selection_criteria_all:
(checkrun_name,
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hi_payment_priority,
low_payment_priority,
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document_order_lookup_code,
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last_update_login,
creation_date,
created_by,
zero_amounts_allowed,
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template_flag,
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currency_group_option,
le_group_option,
ou_group_option)
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Multi currency payments in R12

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