Multicurrency Fields Required for F0911Z1

This table provides information about the multicurrency fields that are required in the F0911Z1 table:

Field Name

Alias

Type

Length

Definition

Amount

VNAA

Number

15

For domestic only transactions. If the transaction is in the domestic currency, enter the amount in this field.

Currency Amount

VNACR

Number

15

For foreign currency transactions. If the transaction is in a foreign currency, enter the amount in this field.

Ledger Type

VNLT

Alpha

2

Enter AA in this field or leave it blank. Do not enter CA as a ledger type.

Currency Code

VNCRCD

Alpha

3

The system updates this field based on the value in the corresponding field in the F0411Z1 table.

Currency Mode

VNCRRM

Alpha or Number

1

The system updates this field based on the value in the corresponding field in the F0411Z1 table.

Exchange Rate

VNCRR

Number

15

The system updates this field based on the value in the corresponding field in the F0411Z1 table.