Currency

1. Exchange Rate Date

Specify the date to use to retrieve the exchange rate for multicurrency billings when an exchange rate is not entered on the lease or on the entry form. The system retrieves the exchange rate from the Currency Exchange Rates table (F0015) based on the date that is specified. Values are:

Blank: General ledger date.

1: Invoice date.

Note: The system generates an error if it cannot locate a valid exchange rate.