Foreign Currency Invoice Revisions

You can revise unposted foreign currency invoices using either the Speed Status Change program (P03114) or the Standard Invoice Entry program. If you use the Standard Invoice Entry program to revise a foreign currency invoice, the system recalculates the domestic amount based on the exchange rate of the invoice, regardless of whether you revise an amount field.

You can delete unposted foreign currency invoices. When you delete a foreign currency invoice, the system deletes both the foreign and domestic sides simultaneously.

You can void posted foreign currency invoices. When you void a foreign currency invoice, the system sets both the foreign and domestic amounts to zero.