Currency

1. Edit Effective Date

Specify whether to validate the effective date that is used to retrieve the exchange rate against the GL date that you enter on the receipt. Values are:

Blank: Do not validate.

1: Validate. The system issues a warning when the effective date of the exchange rate that is retrieved from the Currency Exchange Rates table (F0015) is not in the same period as the GL date of the receipt.

2. Alternate Currency Receipts

Specify whether to allow the payment of an invoice in an alternate currency (a currency other than the base or transaction currency of the invoice). Values are:

Blank: Do not allow.

1: Allow.