A foreign-currency supplier invoice was entered and posted, but the posting doesn't show up when running an account inquiry on the expected GL account — where did the posting actually go, and how do you check?

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Answer

If this is the first invoice posted using that particular foreign currency, check whether the currency code has actually been set up as a Code Part Value yet — currency is typically configured as a code part in the standard chart-of-accounts setup, found under Accounting Rules > Code String > Code Part Values. A currency code that hasn't been added to Code Part Values can cause the posting to not resolve/display the way you'd expect in an account inquiry; adding the missing currency code there is usually what's needed to get postings in that currency to show up correctly going forward.

Documentation-based answer. Confirm the product and release before applying it. This answer has not been verified in an IFS environment.

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