Multicurrency Fields Required in the F0911Z1 Table

This table shows the corresponding multicurrency fields in the F0911Z1 table that are required to process batch invoices and includes a description of how to complete the field.

Field Name	Alias	Type	Length	Description
Amount	VNAA	Number	15	For domestic only transactions. If you are entering a domestic currency transaction, enter the amount in this field.
Currency Amount	VNACR	Number	15	For foreign currency transactions. If you are entering a foreign currency transaction, 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 F03B11Z1 table.
Currency Mode	VNCRRM	Alpha	1	The system updates this field based on the value in the corresponding field in the F03B11Z1 table.
Exchange Rate	VNCRR	Number	15	The system updates this field based on the value in the corresponding field in the F03B11Z1 table.
Amount - Foreign Gross	VNAGF	Number	15	For foreign entries, enter the foreign gross amount for journal entries with VAT. This amount is passed to the tax calculator for validation and calculation. If the Rate/Rate Area and Tax Explanation Code fields are not passed, this field is ignored.
Amount - Foreign Tax	VNCTAM	Number	15	For foreign entries, enter the foreign tax amount for journal entries with VAT. This amount is passed to the tax calculator for validation and calculation. If the Rate/Rate Area and Tax Explanation Code fields are not passed, this field is ignored.