Currency

You specify these processing options to convert amounts to specific currency when you run the Generic VAT Extractor program.

1. Enter the currency code for as-if currency reporting

Enter the currency code that identifies the currency of the transaction. If you leave this field blank, the system processes the report with the currency as the currency of the country.

2. Enter the "As-Of" date to define the rate to be processed

Specify the date to define the rate according to which the report should process currency conversions. If you leave this field blank, the report uses the system date.