Allowing for Application of Vendor Ledger Entries in Different Currencies

If you purchase from a vendor in one currency and submit payment in another currency, you can apply the payment to the purchase.

You must specify to what extent you want to allow the application of entries in different currencies.

To Allow for Application of Vendor Ledger Entries in Different Currencies:

  1. Open the Purchases & Payables Setup window.

  2. On the General tab, in the Appln. between Currencies field, select one of the following options:

    None

    Application between currencies is not allowed

    EMU

    Application between EMU currencies is allowed

    All

    Application between all currencies is allowed

  3. Close the window.

Related Topics

Defining EMU Currencies

Applying Vendor Ledger Entries in Different Currencies to One Another

Allowing for Rounding Differences when Applying Entries