Post transfer rate for bills in foreign currency

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01. VALIDATION RULE

When posting bills added in foreign currency, regardless of the bank entered during posting, the ntxmoeda field must be filled in. If a transfer rate higher than zero is not entered, the following help will be displayed:

When the posting operation for the manual pay routine is performed and the bill is in foreign currency, by default, the system fills in the ntxmoeda field with the hired rate entered when the bill was added in the E2_TXMOEDA field or the currency registration rate (table SM2). The ntxmoeda field is open for edition, but you cannot enter a value higher than or equal to zero because this will cause differences in reports, queries and balance reprocessing.

02. ROUTINES USED

• Manual Posts Payable - FINA080

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