Currency

1. Edit Effective Date

Specify whether the system validates the effective date that it uses to retrieve the exchange rate against the general ledger date that you enter on the receipt. Values are:

Blank: Do not validate the effective date.

1: Validate the effective date. The system issues a warning when the effective date of the exchange rate retrieved from the F0015 tables is not in the same period as the GL date on the receipt.

2. Alternate Currency Receipts

Specify whether to allow the payment of an invoice in an alternate currency (a currency other than the base or transaction currency of the invoice). Values are:

Blank: Do not allow payment in an alternate currency.

1: Allow payment in an alternate currency.