1. Multicurrency Processing Implementation Guide
  2. Overriding Exchange Rates and Preventing XA Records from Being Created

Overriding Exchange Rates and Preventing XA Records from Being Created

Access the Detail Restatement Exch. Rate form.

Historical Exchange Rate

To override the exchange rate between the AA and XA currency codes in the F0015 table, enter an exchange rate in this field.

Do Not Create XA Ledger

To prevent an alternate currency record from being created in the XA ledger by the Detailed Currency Restatement program, select this check box and leave the Historical Exchange Rate field blank.