Optional Fields in the F0015Z1 Workfile

These fields are optional and not required by the External Exchange Rate Processor program.

Field Name	Alias	Type	Length	Definition
Address Number	ZEAN8	Number	8	The address book number of a customer or supplier, used when a contractual exchange rate is applicable. This number must exist in the F0101 table. You must create a separate batch for each customer and supplier with a contractual exchange rate. This is necessary because you review and revise rates in the F0015Z1 workfile based on batch number, and not address book number.
Currency Conversion Y/Z	CRCM	Character	1	The multiplier (Y) or divisor (Z) method used for exchange rate calculations. If you leave this field blank, the program uses the conversion method set up in General Accounting Constants.
Triangulation Currency Code	TRCR	String	3	A third currency through which amounts between two currencies are calculated.
Currency Spot Rate	CSR	Character	1	An option that allows you to override the exchange rate in the F0015 table when you enter a transaction. Values are: 0: Do not allow spot rate. 1: Allow spot rate.