Currency

This processing option is used to restate amounts in another currency.

1. Currency Code - Re-calculated

Specify the currency to use to recalculate amounts. The system does this only if it locates a valid exchange rate in the Currency Exchange Rates table (F0015). For example, if you enter amounts in U.S. dollars, but you want the amounts printed in Canadian dollars, enter CAD in this processing option. The system locates an exchange rate to recalculate the amounts. Leave this processing option blank to use the domestic currency.