Currency

1. As If Currency

Specify the as if currency to display in the As If Curr Code (as if currency code) field on the Work With Customer Ledger Inquiry form. The system recalculates domestic amounts based on the as if currency and the date in the Exchange Rate processing option, and displays them in the as if columns in the detail area on the form.

If you leave this processing option blank, the system does not display the As If Curr Code field or as if currency columns.

2. Exchange Rate Date

Specify the date to use to retrieve the exchange rate between the as if currency and the domestic currency.

If you leave this processing option blank, the system uses the date that you specify in the Thru Date field on the Work With Customer Ledger Inquiry form. If you leave this processing option blank and do not specify a thru date, the system uses the most recent exchange rate entered. If an exchange rate does not exist, the system issues an error.