Currency

1. As-If Currency

Use this processing option to show amounts in a currency other than the currency in which the amounts are stored in the system. The system converts and shows domestic amounts in this As If currency.

For example, an amount in FRF (French Francs) can appear as if it is in EUR (euro). If you leave this processing option blank, the system prints the amounts in the domestic currency.

Note: This processing option enables you to view amounts in a different currency as a hypothetical scenario only. The amounts that appear in the different currency are not saved to the system.

2. As-If Currency Date

Specify an As-Of date if you enter a currency code for the As-If Currency processing option. This option processes the exchange rate as of the date you specify. If you leave this processing option blank, the system uses the system date.

Note: A valid exchange rate must exist in the exchange rate table between the two currencies based on the As-Of date.