If you purchase from a vendor in one currency and submit payment in another currency, you can apply the payment to the purchase.

You must specify to what extent you want to allow the application of entries in different currencies.

To allow for application of vendor ledger entries in different currencies

  1. In the Search box, enter Purchases & Payables Setup, and then choose the related link.

  2. On the General FastTab, in the Appln. between Currencies field, select one of the following options.

    Option Description


    Application between currencies is not allowed.


    Application between EMU currencies is allowed.


    Application between all currencies is allowed.

  3. Close the window.


See Also