Currency

Although processing options are set up during EnterpriseOne implementation, you can change processing options each time you run a program.

1. Currency Code to Convert To

Specify the currency code to convert to. This is the currency code for the new record.

2. Currency Code to Convert From

Specify the currency code to convert from. Currency codes represent base currency code or customer currency code. This is the original currency code on which you want to base the new price adjustment.

3. Exchange Rate

Specify the exchange rate. This is a number (exchange rate) that a foreign currency amount is multiplied by to calculate a domestic currency amount. The number in this field can have a maximum of seven decimal positions. If you enter more decimal positions, the system adjusts to the nearest seven decimal positions.

4. Exchange computation

Enter 1 to multiply the current price by the exchange rate or leave blank to divide the current price by the Exchange Rate.