Assigning Currency Codes to a Supplier Record

Access the Supplier Master Revision form.

The currency codes that you assign on this form are stored in the Supplier Master table (F0401).

Note: After you assign an address book amount code to a supplier record, do not change the currency code in the A/B Amount Code field if any the address book amount fields in the Supplier Master table (F0401) have values. If you do change the currency code, there are meaningless amounts in the F0401 table because of mixed currencies.

Default Code

Enter the code that identifies the default currency that the system assigns when you enter vouchers for the supplier. You can override this value when you enter the voucher, or you can leave this field blank and assign the currency code for each transaction.

If you leave this field blank, the system uses the currency of the company assigned to the supplier record as the default. This is the CRRP field in the F0401 table.

A/B Amount Code

Enter the currency in which you track address book amounts for the supplier, including amounts vouchered this year and the prior year. The currency that you specify is used to record and store transaction history.

If you leave this field blank, the system uses the currency code specified in the Amount Currency Code processing option. If that processing option is blank, the system uses the currency code of the company assigned to the Business Unit field on the Address Book Revision form.

This is the CRCA field in the F0401 table.