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 |
The field A6ABAM stores a user-defined fixed amount and the field A6ABA1 is not functional in the F0401 table. If you use either of these fields, be aware that the conversion program converts the amounts, regardless of whether they are monetary amounts.