F0911 Table
In this table, the CRCD field is called GLCRCD and contains the transaction currency code for the actual amount (AA) and (foreign currency) CA ledgers:
Transaction |
Ledger |
GLCRCD |
---|---|---|
CAD |
AA |
CAD |
EUR |
AA CA |
EUR EUR |
GBP |
AA CA |
GBP GBP |
JPY |
AA CA |
JPY JPY |