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

Understanding How to Process Foreign Inbound EDI Vouchers

You can use Electronic Data Interchange (EDI) to process domestic and foreign currency vouchers. To process inbound vouchers in multiple currencies, you run a program that converts the EDI information from the format that was sent from the trading partner in the inbound EDI tables (F47041, F47042, and F47044) to the format used by the Voucher Transactions - Batch Upload (F0411Z1) and Journal Entry Transactions - Batch File (F0911Z1) tables.

To process foreign vouchers received through EDI, you must understand the mapping requirements for the multicurrency fields required in these inbound tables:

  • EDI Invoice Header - Inbound (F47041)

  • EDI Invoice Detail - Inbound (F47042)

  • EDI Invoice Summary - Inbound (F47044)

See Mapping Requirements for Processing Multicurrency Batch Vouchers.