Multicurrency Fields Required in the F47041 Table

This table lists the multicurrency fields that are required in the F47041 table:

Field Name

Alias

Type

Length

Description

Currency Mode

SYCRRM

Character

1

A code that indicates whether the voucher is domestic or foreign. Enter D, F, or 3, depending on other information provided for the transaction.

Currency Code

SYCRCD

Alpha

3

Enter a value in this field only if you enter a value in the Currency Amount field (ACR) in the F47042 and F47044 tables.

For each voucher, you must enter the same currency code in the F47041, F47042, and F47044 tables.

Exchange Rate

SYCRR

Number

15

Enter a value in this field only if you enter a value in the Currency Amount field (ACR) in the F47042 and F47044 tables.

For each voucher, you must enter the same exchange rate in the F47041, F47042, and F47044 tables.