You are here
Home > Accounts Payable > Processing Multicurrency

Entering a Multicurrency Manual Payment

Entering a Multicurrency Manual Payment Concept A foreign currency payment is a payment that is in the foreign (transaction) currency of the voucher. When you enter a foreign currency payment, the following criteria must be met for the system to process the payment: • The foreign currency of a payment must be the

Reviewing Multicurrency Vouchers

Reviewing Multicurrency Vouchers Concept You can use the Supplier Ledger Inquiry program (P0411) to review vouchers in both foreign as well as domestic currency amounts. To review vouchers in both domestic and foreign currency amounts, set the corresponding processing option on the Display tab for the Supplier Ledger Inquiry program.   Note: If you

Entering Multicurrency Vouchers

Entering Multicurrency Vouchers Concept In addition to issuing supplier payments in your company’s base currency, you might need to process vouchers in another currency. You can use the Standard Voucher Entry program (P0411) to enter vouchers in a currency that is different from your company’s base currency. Procedure In this task, you will enter a

Top