Dates That Affect the Invoice Amounts

Before you review foreign currency invoices, understand the different dates that affect the amounts displayed on the Work with Customer Ledger Inquiry form. By understanding these dates and how the inquiry programs use them, you help ensure that you specify the correct date when reviewing invoices. These dates affect the invoice amounts that you view:

• The effective date on the Revise Currency Exchange Rates form.

  The inquiry program searches for the most recent effective date for a currency and uses the corresponding exchange rate.

• The from and thru dates on the Work with Customer Ledger Inquiry form.

  This date range determines which transactions appear on the form.

• The as of date in the processing options.

  If the as of date is blank, the system uses the thru date that you enter on the inquiry form. The thru date does not override the as of date in the processing options.