CHANGE VOUCHER CURRENCY CODES

This toolkit updates A/P vouchers that were imported using the A/P Voucher Preprocessor. The Transaction and Pay currencies of the vouchers are changed to match the default Transaction and Pay currencies entered in the Multicurrency subtask of the Maintain Vendors screen in Costpoint Accounts Payable. Before you can post any of the vouchers updated by this toolkit, you must also update them in the Enter A/P Vouchers screen.

Voucher Number

Starting

Enter the starting voucher number.

Ending

Enter the ending voucher number.

Upload Date

Enter the upload date. The system date (today's date) is the default.

Update, Cancel

To update the transaction and pay currencies of the vouchers, select Update. To return to the Miscellaneous Toolkits screen, select Cancel.