1. Multicurrency Processing Implementation Guide
  2. Dates That Affect the Voucher Amounts

Dates That Affect the Voucher Amounts

Before you review foreign currency vouchers, understand the different dates that affect the amounts displayed on the Supplier 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 vouchers. The dates that affect the voucher amounts that you view are:

  • 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 Date and Thru Date fields on the Supplier 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 processing option.