Process

1. Exchange Rate Date Basis

Specify the date that the system uses to retrieve the exchange rate for the billing amount when the rental contract is set to use a variable exchange rate. If the contract uses a fixed exchange rate, the system uses the exchange rate date in the Rental Contract Header table (F54R10). Values are:

Blank: Use the system date.

1: Use the line-billed-from date.

2: Use the period end date.