Revising Unprocessed Exchange Rates
Access the Review External Currency Exchange Rates form.
- Calc Meth (calculation method)
Enter a code to specify the calculation method to use with the exchange rate and currency pair. Values are:
1: Inverse method.
2: No inverse method.
3: Triangulation method.
- Conv Meth (Y/Z) (conversion method (Y/Z))
Specify which method to use when converting from one currency to another. Values are:
Y: Multiplier method. The system multiplies the foreign amount by the multiplier exchange rate to calculate the domestic amount.
Z: Divisor method. The system divides the foreign amount by the divisor exchange rate to calculate the domestic amount.
- Triangulation Rate Leg 1
Displays the foreign currency code that identifies the from currency in a triangulation currency relationship. For example, if CAD is the foreign currency, USD is the triangulation currency, and EUR is the domestic currency, this field would contain CAD.
- Triangulation Rate Leg 2
Displays the domestic currency code that identifies the to currency in a triangulation currency relationship. For example, if CAD is the foreign currency, USD is the triangulation currency, and EUR is the domestic currency, this field would contain EUR.
- Spot Rate
Specify whether a spot rate is allowed for the currency pair that is processed. Values are:
0: Do not allow a spot rate
1: Allow a spot rate
- S P (successfully processed)
A field that indicate whether the record is successfully processed. Do not enter a value in this field. Values are:
Blank: The record has not been processed.
1: The record has been successfully processed.
The system updates records with 1 (processed) when you run the External Exchange Rates Processor program. Blank means that the record has not yet been processed.