Accounts Payable and Multicurrency

If your firm uses the Multicurrency feature, a voucher's transaction currency can be any currency that is set up for your enterprise.

To specify the voucher's payment currency, select the voucher's bank code.

If you have accounts payable vouchers for which the transaction currency is different than the company’s functional currency, gains and losses may occur when you do the following:

• Run the Gains/Losses and Revaluations process.
• Process payments in Accounts Payable Payment Processing.