Currency

1. Transaction Currency Override

Specify whether the system allows you to override the transaction currency code from the default value on the lease. Regardless of the setting of this processing option, the system does not allow the transaction currency code to be changed after a transaction has been billed for the lease. Values are:

Blank: Allow.

1: Do not allow.

2. Exchange Rate Override

Specify whether the system allows you to enter a value in the Exchange Rate field. The system uses this value as the exchange rate for transactions billed in foreign currency. Overrides to the exchange rate should be limited to those instances when an agreement has been made between the tenant and landlord to use a fixed exchange rate for the term of the lease. Values are:

Blank: Allow overrides to the exchange rate. If you leave this processing option blank, the system uses the default exchange rate that is entered on the lease. If the lease does not have an exchange rate, the system uses the exchange that is set up in the Currency Exchange Rates table (F0015).

1: Do not allow overrides.

Note: For a lessee lease, the transaction currency and exchange rate are derived from the lease header. These field are disabled and cannot be edited irrespective of how the processing options are defined.