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