Multicurrency Fields Required in the F47044 Table

This table lists the multicurrency fields that are required in the F47044 table:

Field Name	Alias	Type	Length	Description
Gross Amount	SWAG	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 (SWACR).
Open Amount	SWAAP	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 (SWFAP).
Currency Mode	SWCRRM	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	SWCRCD	Alpha	3	Enter a value in this field only if you enter a value in the Currency Amount field (ACR) in this table (F47044) and the F47042 table. For each voucher, you must enter the same currency code in the F47041, F47042, and F47044 tables.
Exchange Rate	SWCRR	Number	15	Enter a value in this field only if you enter a value in the Currency Amount field (ACR) in this table (F47044) and the F47042 table. For each voucher, you must enter the same exchange rate in the F47041, F47042, and F47044 tables.
Currency Amount	SWACR	Number	15	Enter the total foreign amount of the voucher. If the voucher amount is domestic, do not use this field. Instead, use the Gross Amount field (SWAG).
Foreign Open Amount	SWFAP	Number	15	Enter the total foreign open amount of the voucher. 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 (SWAAP).