Currency

1. Activate Alternate Payment

Specify whether to activate the Alternate Payment selection on the Form menu and allow alternate currency payments. Values are:

Blank: Do not activate alternate payments. You cannot enter alternate currency payments.

1: Activate alternate payments.

2. Exchange Rate Date Edit

Specify whether to have the system validate that the effective date of the exchange rate is within the same fiscal period as the GL date on the payment. Values are:

Blank: Do not validate the effective date.

1: Validate the effective date against the fiscal period. The system issues a warning message if the effective date is not within the same fiscal period as the GL date.

3. Exchange Rate Tolerance Limit

Specify an exchange rate tolerance limit. During payment entry you can manually override the exchange rate that exists in the F0015 table. This processing option places limits on the difference between the exchange rate that you enter manually and the exchange rate in the F0015 table. Values are whole numbers that indicate a percent of the exchange rate tolerance. For example, if you enter 5.0, you can enter an exchange rate that is within five percent of the exchange rate in the F0015 table.