Programs to Enter Foreign and Alternate Currency Receipts and Foreign Drafts

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

Program Name (Program Number)	Menu	Foreign Currency	Alternate Currency
Standard Receipts Entry (P03B102)	G03B12	Yes	Yes
Speed Receipts Entry (P03B0001)	G03B12	Yes	No
Apply Receipts to Invoices (R03B50) Note: This is the program for automatic receipts processing.	G03B13	Yes	No
Process Auto Debits (R03B571)	G03B131	Yes	No
Enter Our Drafts (P03B602) Enter Customer Drafts (P03B602)	G03B161	Yes	No

Note: The receipt programs in the Account Receivable system do not support multicurrency intercompany settlements. If you enter a multicurrency intercompany receipt, the system issues an error message. You cannot post the entry.