Mapping Requirements for Multicurrency Batch Vouchers

To upload foreign vouchers from an external source, you must write a custom program that maps the fields in the source system to the fields in the JD Edwards EnterpriseOne Accounts Payable system. The tables in this appendix discuss the relationship between specific fields, such as the base currency code, transaction currency code, and currency mode fields, the currency-specific mapping requirements for the Batch Vouchers (F0411Z1) and the Journal Entry Transactions - Batch File (F0911Z1) tables.