Exchange Rate

1. Exchange Rate

Specify the date to use to retrieve the exchange rate from the F0015 table. Values are:

Blank: Use the exchange rate that was in effect on the general ledger date.

1: Use the exchange rate that was in effect on the service/tax date.

The service/tax date is the date that the goods or services were purchased or the date that the tax liability was incurred.

Note: The Detailed Currency Restatement program does not use the value in this processing option for receipt and payment batch types. Instead, the program uses the historic date, if it contains a value, or the GL date.