Multicurrency Fields Required in the F47042 Table

This table lists the multicurrency fields that are required in the F47042 table:

Field Name

Alias

Type

Length

Description

Gross Amount

SZAG

Number

15

If the voucher amount is domestic, enter the domestic amount in this field.

Do not enter a value in this field if the voucher amount is foreign. Instead, use the Currency Amount field (SZACR).

Open Amount

SZAAP

Number

15

If the voucher amount is domestic, enter the domestic amount in this field.

Do not enter a value in this field if the voucher amount is foreign. Instead, use the Foreign Open Amount field (SZFAP).

Currency Code

SZCRCD

Alpha

3

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

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

Currency Mode

SZCRRM

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.

Exchange Rate

SZCRR

Number

15

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

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

Currency Amount

SZACR

Number

15

Enter the foreign amount of the voucher pay item.

If the voucher amount is domestic, do not use this field. Instead, use the Gross Amount field (SZAG).

Foreign Open Amount

SZFAP

Number

15

Enter the foreign open amount of the voucher pay item. The value of the foreign open amount must equal the value of the currency amount. You cannot process partially paid vouchers.

If the voucher amount is domestic, do not use this field. Instead, use the Open Amount field (SZAAP).