Currency

1. As If Currency Code

Specify the currency code for As If currency processing when the G/L constant for currency conversion is set to Y or Z.The system translates and prints amounts for the bill codes that you choose in a currency other than the stored currency. If you leave this processing option blank, the system converts and accumulates the billing amounts in the base currency of the building that is being processed.

2. As If Exchange Rate Date

Specify the date on which to retrieve an exchange rate when a default exchange rate does not exist for the lease billing record and the G/L constant for currency conversion is not set to N. If you leave this processing option blank, the system uses the as of date.