After Converting Supplier Currency Codes
After you run the Address Book Conversion - F0401 program, the address book amounts for the supplier are in CAD; however, their payments remain in USD, as shown in this table:
F0401 Field |
Description |
Before Conversion |
After Conversion |
Rounded From |
|---|---|---|---|---|
A6CRRP |
Currency Code - A/P |
USD |
USD |
Not applicable |
A6CRCA |
Currency Code - A/B |
USD |
CAD |
Not applicable |
A6AYPD |
Amount Vouchered Year-to-Date |
157,500.00 USD |
250,724.25 CAD |
Not applicable |
A6APPD |
Amount Vouchered Prior Year End |
138,000.00 USD |
219,682.20 CAD |
Not applicable |
A6ABAM |
Address Book Amount |
Not used |
Not used |
Not applicable |
A6ABA1 |
Address Book Amount |
Not used |
Not used |
Not applicable |
A6APRC |
Open Order Amount |
3,000.00 USD |
4,775.70 CAD |
Not applicable |
A6MINO |
Minimum Order Value |
15,000.00 USD |
23,900.00 CAD |
23,878.50 CAD |
A6MAXO |
Maximum Order Value |
30,000.00 USD |
15,350.00 CAD |
47,757.00 CAD |