Currency

These processing options are used to restate amounts in a currency different from the reimbursement currency.

1. Currency Code

Specify the currency in which you want amounts to print on the report. If you leave this processing option blank, the system prints amounts in the currency specified for the expense.

2. Exchange Rate Date

Specify the date for the system to use to retrieve the exchange rate if you specified a currency code in the preceding processing option. If you leave this processing option blank, the system uses the system date.