Default
- Exchange Rate Effective Date
Enter a date to use for the effective date of the exchange rate.
- Use Voucher's Rate for Exchange Rate
Enter 1 to use the exchange rate of the voucher rate as the exchange rate. If you leave this processing option blank, the system uses the exchange rate as of the payment GL date.
- Summary record for Finland
This processing option is used for Finland only.
Enter 1 to print a summary record for Finland with information about number of payments.