Currency

1. Effective Date

Specify whether to edit the exchange rate effective date against the general ledger period of the transaction. The system uses the effective date to calculate currency amounts. Values are:

Blank: Do not compare the exchange rate effective date to the general ledger period of the transaction.

1: Compare the exchange rate effective date to the general ledger period of the transaction.

2. Tolerance

Specify a tolerance limit that triggers a warning if you enter a currency exchange rate that is over or under the limit. For example, 15.00 indicates over or under 15.00 percent.