Foreign Currency Recurring Invoices

When you recycle a recurring invoice that is in a foreign currency, be aware that the Recycle Recurring Invoices program (R03B8101) uses the exchange rate of the original invoice to create the new recurring invoice. It does not use the exchange rate from the F0015 table.

Depending on exchange rate fluctuations, the foreign currency amount of the recurring invoice might be overstated or understated, which could produce a misstated gain or loss.