Revising, Deleting, and Voiding Foreign Currency Vouchers

You can revise unposted foreign currency vouchers. You can use the Speed Status Change program (P0411S) or the A/P Standard Voucher Entry program (P0411) to revise unposted vouchers in a foreign currency. If you use the A/P Standard Voucher Entry program to revise a foreign currency voucher, the system recalculates the domestic amount based on the voucher exchange rate in the Accounts Payable Ledger table (F0411), regardless of whether you revise an amount field.

You can delete unposted foreign currency vouchers. When you delete a foreign currency voucher, the system deletes both the foreign and domestic sides simultaneously.

You can void posted foreign currency vouchers. When you void a foreign currency voucher, the system sets both the foreign and domestic amounts to zero.