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Need To Convert Amounts To USD In AP Payment Approvals

in Payables, Payments & Cash Management 4 comments

Summary:

In AP invoice, we are able to use currency conversion as part of the approval rule, so that the amount threshold can be setup using a single currency. Sample BPM rule as below:

InvoiceHeader.invoiceAmount*CurrencyConversionGlobal.getRate(InvoiceHeader.invoiceCurrencyCode,"USD",InvoiceHeader.invoiceDate,"Corporate",0) more than 1000.00

Can we do something similar in AP Payment Approval, where the payment approval is routed to different people based on the total batch amount, converted to USD?

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