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

Understanding How to Process Foreign Currency Batch Invoices

To successfully upload batch invoice 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:

  • Batch Invoice (F03B11Z1).

  • 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 F03B11Z1 table. These fields are required by the Batch Invoice Processor program (R03B11Z1A) and are used to calculate amounts. Multicurrency batch processing also requires additional fields in the F03B11Z1 and F0911Z1 tables.

See Mapping Requirements for Processing Multicurrency Batch Invoices.

After you successfully map the required fields to the F03B11Z1 and F0911Z1 tables, you run the Batch Invoice Processor program to generate the invoices in the F03B11. This process is not affected by foreign invoices if the mapping is correct.