Currency

1. Edit Report Currency

Specify which currency to print on the report. Values are:

Blank: Base currency.

1: Transaction currency.

2. Exchange Rate Retrieval Date

Specify the date to use to retrieve the exchange rate for multicurrency billings when an exchange rate is on the lease. The system retrieves the exchange rate from the Currency Exchange Rates table (F0015) based on the date specified. Values are:

Blank: GL date.

1: Invoice date.

The system displays an error if it cannot locate a valid exchange rate.