Before Converting Supplier Currency Codes

The Default Code and A/B Amount Code fields on the supplier master record are USD.

You set the processing options for the Address Book Conversion - F0401 program as follows:

  • Address book and amounts currency = CAD

  • Default currency code = blank

  • Minimum order and maximum order values = 50

The exchange rate in the F0015 table is 1 USD = 1.59190 CAD.