Supported Currencies

Who this is for. ProcureToPay Managers and Agents who process invoices and credit memos in more than one currency.

AP Invoices reads the currency from each document and shows it as a three-letter ISO 4217 code in the Currency field on the Document Information page, for example EUR.

Correct the currency on a document

1. Open the document and select Edit.
2. In Currency, choose the correct code.
3. Select Save.

The Currency list includes withdrawn codes. Besides current currencies, the list contains codes for currencies that are no longer in use, such as DEM (Deutsche Mark) and FRF (French Franc). Choose the current code from Table 1.

Results

The Currency field shows the code you chose.

Supported currencies

AP Invoices supports the 151 currencies in Table 1. Codes follow ISO 4217.

Four current currencies are not yet in the Currency list. SLE (Sierra Leone), VED (Venezuela, Bolívar Digital), XCG (Caribbean Guilder) and ZWG (Zimbabwe Gold) cannot be selected when you edit a document. The list still has the codes they replaced: SLL, VEF, ANG and ZWL.

Table 1. Currencies supported by AP Invoices

Related information

• Languages and Translation
• Prerequisites for AP Invoices