Before Converting Customer Amounts

The Currency Code and A/B Amount Codes fields on the customer master record is CAD.

You set the processing options for the Address Book Conversion - F03012 program as follows:

  • Address book and amounts currency = EUR

  • Default currency code = blank

  • Credit limit, minimum and maximum order values = 50

The exchange rate in the F0015 table is 1 CAD = 0.71097 EUR.