General

Currency Code - To

Enter a currency code that exists in the Currency Codes table.

Calculation Method

Enter the calculation method that the system uses for the exchange rate. Values are:

Blank or 1: Inverse

2: No inverse

Currency Conversion Y/Z

Enter the method that the system uses for the currency conversion. Vales are:

Y: Multiplier

Z: Divisor

Currency Spot Rate

Enter 1 to enable the override of the currency when you enter a transaction. Leave this processing option blank to have the system use only the currency rate that exists in the Currency Exchange Rates table (F0015).