Currency

1. Enter the currency code for as-if currency reporting.

Specify the currency code for as if currency reporting. This option enables the system to print amounts in a currency other than the currency stored. Amounts will be converted and printed in this as if currency.

2. Enter the As-Of date for processing the exchange rate for the As-If currency.

Specify the as of date for processing the exchange rate for the as if currency. If this processing option is left blank, the system date will be used.

3. Exchange Rate Type

Use this processing option in conjunction with the Date Exchange Rate Effective processing option to restate domestic amounts of foreign transactions at an official or monthly average exchange rate.

3. Date Exchange Rate Effective

Use this processing option in conjunction with the Exchange Rate Type processing option to restate domestic amounts of foreign transactions at an official or monthly average exchange rate.