Programs to Enter Foreign and Alternate Currency Payments and Foreign Drafts

This table lists the programs you can use to process payments in multiple currencies, and indicates whether the program is used for foreign currency payments only or both foreign and alternate currency payments:

Menu Option and Program Number	Menu	Foreign Currency	Alternate Currency
Payment With Voucher Match (P0413M)	G0412	Yes	Yes
Payment Without Voucher Match (P0411)	G0412	Yes	No
Create Payment Control Groups (R04570)	G0413	Yes	Yes
Work with Payment Groups (P04571)	G0413	Yes	Yes
Payment With Voucher Match (P0413M) - manual drafts	G0412	Yes	No
Create Payment Control Groups (R04570) - automatic drafts	G0413	Yes	No

Note: The payment programs in the JD Edwards EnterpriseOne Accounts Payable system do not support multicurrency intercompany settlements. If you enter a multicurrency intercompany payment, the system issues an error message. You cannot post the entry.