How to: Allow 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

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

Option	Description
None	Application between currencies is not allowed.
EMU	Application between EMU currencies is allowed.
All	Application between all currencies is allowed.