Prerequisites

Before you set up the Alternate Payment for the check payment instrument and run the Create Payment Control Groups program (R04570) for vouchers in a foreign currency, perform these steps:

• Verify that the Localization Country Code field in the User Profile Revisions program (P0092) is set to AR (Argentina).
• Verify the exchange rates set up in Currency Exchange Rate Entry program (P0015A).
• Set the multi-currency constant to Z in General Accounting Constants (P0000).
• Verify that all multi-currency AAIs (PG, PL, PY, PZ, P7) are set up.

  See "understanding-multicurrency-setup" in the JD Edwards EnterpriseOne Applications Multicurrency Processing Implementation Guide.

• Verify that P760472A is the payment print program indicated in the Payment Instrument Defaults program (P0417).
• Set up the processing options for the payment formats for Argentina.

  See Setting Processing Options for Payment Formats for Argentina.