1. Multicurrency Processing Implementation Guide
  2. Understanding How to Process Foreign Batch Vouchers

Understanding How to Process Foreign Batch Vouchers

To successfully upload batch voucher entries from an external source and process them in the JD Edwards EnterpriseOne system, you must first create a custom program that provides proper data to fields in these tables:

  • Voucher Transactions - Batch Upload (F0411Z1)

  • Journal Entry Transactions - Batch File (F0911Z1)

To successfully process the foreign batch invoices that you upload, you must understand the relationship between the Currency Mode, Currency Amount, and Exchange Rate fields in the F0411Z1 table that are required by the Batch Voucher Processor program (R04110Z) and the way in which amounts are calculated.

See Mapping Requirements for Processing Multicurrency Batch Vouchers.

After you successfully map the required fields to tables F0411Z1 and F0911Z1, you run the Batch Voucher Processor program to generate the vouchers in the F0411 table. This process is not affected by foreign vouchers if the mapping is correct.