Understanding Conversion Plan Constants

When you set up constants for a conversion plan, you assign companies and currency information to the plan. The base currency conversion uses the constants for a plan to determine which company base currencies to convert, which currency to convert to, and the effective date to use to retrieve conversion rates from the F0015 table. When you set up the constants, you also enter a plan exchange rate and currency conversion method. The rate and method are used only by the ordered and additional conversion jobs.