Required Fields for Processing Currency

This table identifies the required fields in the F0911Z1 table for currency processing:

Field Name

Alias

Type

Length

Currency Code - From

VNCRCD

Number

6

Currency Conversion Rate - Spot Rate

VNCRR

Number

19

Currency Mode-Foreign or Domestic Entry

VNCRRM

Amount - Currency

VNACR

Number

24

Amount - Foreign Gross

VNAGF