Currency

These processing options specify whether you want the system to validate whether the exchange rate is effective, and whether to enable alternate currency receipts to be entered.

1. Edit Effective Date

Specify whether the system validates the effective date that it uses to retrieve the exchange rate against the G/L date that you enter on the receipt. Values are:

Blank: Do not validate the effective date.

1: Validate the effective date. The system issues a warning when the effective date of the exchange rate retrieved from the Currency Exchange Rates table (F0015) is not in the same period as the G/L date of the receipt.

2. Alternate Currency Receipts

Specify whether to allow the payment of an invoice in an alternate currency (a currency other than the base or transaction currency of the invoice). Values are:

Blank: Do not allow payment in alternate currency.

1: Allow payment in alternate currency.