Recycling Foreign Currency Recurring Vouchers

When you recycle a recurring voucher that is in a foreign currency, be aware that the Recycle Recurring Vouchers program (R048101) uses the exchange rate of the original voucher to create the new recurring voucher. It does not use the exchange rate from the F0015 table.

Depending on exchange rate fluctuations, the foreign currency amount of the recurring voucher might be overstated or understated, which could produce a misstated gain or loss.