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 they are stored in. Amounts will be translated and printed in this as if currency. If this processing option is left blank, amounts will print in their database currency.

2. Enter the As-Of date for processing the current rate for the as-if currency.

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

3. Rate - Type

Enter the rate type value from UDC 11/RT in conjunction with the date effective to restate domestic amounts of foreign transactions at an official or monthly average exchange rate.

3. Date - Effective

Enter the effective date in conjunction with the rate type to restate domestic amounts of foreign transactions at an official or monthly average exchange rate.