Recycle Voucher (76C/RC)

This UDC specifies the recycling report version that you use for accounts payable and accounts receivable transactions. For accounts payable transactions, enter the version number for the Recycle Recurring Vouchers program (R048101) in the Codes field. In the Description 02 field, enter the version number of the Voucher Entry MBF Processing Options program (P0400047) in which exists the date that the system uses to retrieve the exchange rate for recycled vouchers.