Header
- Currency
Enter the currency code of the voucher. If you leave this field blank, the system assigns the default currency code of the supplier.
To enter the domestic amount of a foreign currency voucher, you must enter the domestic currency code in the Currency field.
The system updates the Foreign check box based on the currency code that you enter and its relationship to the base currency of the company.
- Exchange Rate
Enter a spot rate in this field, if applicable. Otherwise, leave the field blank to retrieve the exchange rate from the F0015 table.
- Foreign
The system selects this check box automatically when you enter a currency code that is different from the base currency code. To enter the domestic side of the foreign voucher, clear this check box before you complete the Gross Amount field in the detail area of the form.