WS: 04: How to Pay Vouchers in the Domestic, Foreign, and Alternate Currency using Automatic Payment Processing
Last updated on APRIL 03, 2017
Applies to:JD Edwards World Accounts Payable - Version A7.3 cume 4 and later
JD Edwards World Multi-Currency - Version A7.3 cume 4 and later
Information in this document applies to any platform.
To describe how you can run the automatic payment process to pay vouchers in the domestic, foreign, or alternate currency using the Currency Processing processing option in the Create Payment Groups program (P04570).
A voucher is foreign when the transaction currency (or supplier's currency) is different from the currency assigned to the company. For detailed information, please see document 1220733.1 (Understanding Domestic versus Foreign Currency Transactions).
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