Revisions to Intercompany Journal Entries with Multiple Currencies

After you post a batch of intercompany journal entries for companies with multiple currencies, you cannot revise the posted journal entries, but you can add journal entries to the batch.

When you first enter a batch of intercompany journal entries that include multiple currencies, the system uses the currency of the company associated with the general ledger account on the first line of the document to determine the base currency of the document. It stores the base currency in the F0911 table. When you add journal entries to a posted batch, the system compares the base currency of the document, which is stored in the F0911 table, with the currency of the journal entries that you add to determine whether the entries are intercompany journal entries for companies with multiple currencies.