Exchange Rate

This processing option specifies the exchange rate to use to calculate gain or loss records for the collected draft records.

1. Exchange Rate Override

Specify the exchange rate to use for drafts that pay foreign invoices. The system applies the exchange rate that you specify to all drafts regardless of the invoice currency. If you leave this processing option blank, the system locates the exchange rate from the Currency Exchange Rates table (F0015).

Note: This processing option is applicable only to drafts remitted without contingent liability.