Understanding Batch Journal Entries in a Foreign Currency

To successfully process multicurrency batch journal entries, you must understand what type of information the Journal Entries Batch Processor program (R09110Z) requires from the Journal Entry Transactions - Batch File table (F0911Z1). The relationship between the currency mode and currency amount fields and the way that amounts are calculated depend on the type of transaction that you enter.

See Mapping Requirements for Processing Multicurrency Batch Journal Entries.

After you successfully map the required fields to table F0911Z1, you run the Journal Entries Batch Processor program to generate the journal entries in the Account Ledger table. This process is not affected by foreign journal entries, if the mapping is correct.