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.