How to: Allow for Application of Vendor Ledger Entries in Different Currencies

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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. In the Search box, enter Purchases & Payables Setup, and then choose the related link.

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

    Option Description

    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.

See Also

Tasks

How to: Define EMU Currencies
How to: Apply Vendor Ledger Entries in Different Currencies
How to: Allow for Rounding Differences When You Apply Entries in Different Currencies