Currency

1. Currency Code

Specify the currency code that the system uses to process this report. Enter a specific currency code or * for all currency codes.

2. Currency Code From

Specify a currency code for as if reporting. This processing option allows amounts to print in a currency other than the currency in which they are originally entered. Enter a valid currency F0013 table. If you leave this processing option blank, the system prints amounts in the currency in which they were originally entered.

3. As-of-date

Specify the as of date that the system uses when processing the current exchange rate for the as if currency. If you leave this processing option blank, the system uses the value specified in the Thru Date processing option.