A foreign currency payment is a payment that is in the foreign (transaction) currency of the voucher. You specify the foreign currency of a payment at the time you enter the payment. When you enter a foreign currency payment, these criteria must be met for the system to process the payment:
- The foreign currency of a payment must be the same as the transaction currency of the voucher.
- The base currency of the payment must be the same as the domestic (base) currency of the voucher.
https://docs.oracle.com/cd/E16582_01/doc.91/e15123/entermanforeignaltcurr.htm#EOAMP00153
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