1. Multicurrency Processing Implementation Guide
  2. Processing Options for Open Accounts Payable with Foreign Amounts Reports (R04427B, R04427C, R04427E, and R04427F)

Processing Options for Open Accounts Payable with Foreign Amounts Reports (R04427B, R04427C, R04427E, and R04427F)

The processing options for the Currency Detail - Aging, Open A/P Detail w/Foreign Currency Aging, "As Of" Currency Detail - Aging, and "As Of" Open A/P Detail w/ Foreign Currency reports are the same as those for the Open Accounts Payable Summary reports.

See Processing Options for Open Accounts Payable Summary Reports (R04413A, R04413C, and R04413D).