Prerequisites

Before you complete the task in this section:

• Set the Currency Mode processing option to 1 to use the foreign currency of the invoice to process automatic debits.

• Verify that the GL Bank Account processing option contains the correct bank account.

  If the bank account is a monetary account, the currency of the account must be the same as the currency of the invoices.

• Select only one currency in the data selection.

  If you do not do this, the program uses the currency of the first invoice as the default foreign currency.