This section lists the Parameters available to Currency Exchange module. Setting these parameters alters the program behavior. Please consult Oracle Customer Support for more information on the usage.
PAR-Group_Exchange
Table 1-1 PAR_Group Exchange
| PAR Name | Description |
|---|---|
|
2Way Commission Type |
Define the commission type to apply when Foreign to Foreign checkbox is checked. 1: Calculate Commission On Buy. 2: Calculate Commission On Sell. 0: Calculate Commission On Buy and Sell. |
|
Account Info Name Cabin Mandatory Option |
Define if the Account name is mandatory or not. 0-Not Mandatory 1-Yes, make the field mandatory |
|
Auto Populate Account Amount Field |
Auto-populate amount when posting to an account. 0: No 1: Yes only when Enable Account Postings is enabled. |
|
Curr. Exch. Charge Department |
Exchange Posting Department setup in Financial Department. |
|
Curr. Exch. Commission Credit Dept. |
Credit Department for commission posting setup in Financial Department. Note: Applicable to cash exchange only. The credit department must be configured Commission System Account |
|
Curr. Exch. Commission Dept. |
Debit Department for charging Exchange Commission separately |
|
Curr. Exch. Commission Type |
Commission Type to apply 1: Calculate Commission On Buy. 2: Calculate Commission On Sell. 0: Calculate Commission On Buy and Sell. |
|
Currency Exchange Daily Limit Per Crew |
Define the Daily Exchange Limit Per Crew. Default = 0 (no limit). |
|
Currency Exchange Daily Limit Per Person |
Define the Daily Limit Per Person |
|
Currency Exchange Daily Limit Per Person. |
Currency Exchange Daily Limit Per Person. Default = 0 (no limit). |
|
Currency Exchange Monthly Limit Per Crew |
Currency Exchange Monthly Limit Per Crew. Default = 0 (no limit). |
|
Currency Exchange Weekly Limit Per Crew |
Currency Exchange Weekly Limit Per Crew. Default = 0 (no limit). |
|
Curr. Exch. Daily Exchange Threshold. |
Set the daily exchange threshold at $xx.xxx per day per guest |
|
Curr. Exch. Receipt |
Default receipt printing. 0: Default enter key at ‘Pay’ button. 1: Default enter key at ‘Pay & Print’ button. |
|
Enable Account Postings |
Post currency exchange to account. 1: Enable 0: Disable |
Table 1-2 PAR_Group Cashier
| PAR Name | Description |
|---|---|
|
Use Full Cashier |
Enables the Cashier session handling in OHC Management, Cashier, Cashier Sessions. This enforces any purser/receptionist to open a cashier session before being able to post any transactions on any account in the system. 1: Use Full Cashier 0: Not Use Full Cashier |
|
Show onboard Currency as this dept. |
Displays the onboard currency in cashier session screen only. |
Table 1-3 User Access Rights
| Security Ref. No | Description |
|---|---|
|
223 |
Change Currency |
|
267 |
Currencies |
|
370 |
Enable Crew Rate |
|
395 |
Exchange Rate History |