Set the Conversion Currency

If you aren't using early payment discounts, you can skip this step. The application uses the reporting currency to display monetary values in a single currency.

Values in a different currency than the reporting currency are converted using the conversion rate type you select for display purposes only. No accounting values are changed or saved based on these settings, but they're required for viewing purposes.

1. Ensure that you have already connected AI Apps to Oracle Business Intelligence and that data ingestion is complete.

2. Sign in to AI Apps for ERP as a user with the Payables Administrator role.

3. Click Settings.

4. Select the reporting currency to use by default for display purposes.

5. Select your preferred conversion rate type.

6. Click Save.