Currency

1. As-If Currency

Specify the currency code to use as the default for the as if currency.

To display the As If field, you must select As-If Currency from the Form menu on the Work With Account Ledger form. This processing option enables amounts to appear in a currency other than the currency in which they were originally entered.

Only the amounts associated with ledger type 1 are converted to the as if currency. If you leave this processing option blank, amounts appear in the currency of the transaction.

2. Exchange Rate Date

Specify the date to use for the exchange rate to display amounts in the as if currency. If you leave this processing option blank, the system uses the date in the Thru Date field on the Work With Account Ledger form.