Foreign Exchange Reference Field, Gen. Journal Line Table
Specifies a foreign exchange reference code. This is a required field. You can edit this field in the Purchase Journal window.
You can enter a maximum of 20 characters.
Additional Information
The Foreign Exchange Reference 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 |