Foreign Exchange Indicator Field, Gen. Journal Line Table

  • [アーティクル]

Specifies an exchange indicator for the journal line. This is a required field. You can edit this field in the Purchase Journal window.

Additional Information

The Foreign Exchange Indicator field is required to process the Electronic Funds Transfer (EFT) to comply with changes in the International ACH Transaction (IAT) rules as mandated by the National Automated Clearing House Association (NACHA) and the Office of Foreign Assets Control (OFAC).

Tip

For more information on how to work with fields and columns, see Work with Data. For assistance in finding specific pages, see Search.

Parent Tables

Table Location
Gen. Journal Line Table General Ledger
Posting No. Series Field, Gen. Journal Line Table General Ledger
Posting No. Series Field, Gen. Journal Line Table General Ledger
Posting No. Series Field, Gen. Journal Line Table General Ledger
Gen. Journal Line Table General Ledger
Posting No. Series Field, Gen. Journal Line Table General Ledger

See Also

Reference

Export Electronic Payments

Other Resources

Purchase Journal
Payment Journal