Manual Payment Drafts in a Foreign Currency

When you enter a manual draft and the transaction currency of the voucher is foreign, the system selects the Foreign check box on the Manual Payment Entry form. You must select the Draft check box on the same form.

You match the draft to the foreign side of the voucher. The draft is paid in the foreign amount and recorded in a drafts payable account instead of a bank account.

When you update the F0411 table for foreign currency drafts, the system creates a matching document with a document type of P1 to close the voucher.