Currency

These processing options enable you to use as if currency.

As If Currency Code

Specify the currency code for as if currency reporting. This option allows for amounts to display in a currency other than the currency they are stored in. They system converts and prints them in the as if currency. If this processing option is left blank, the system prints the amounts in the database currency. This processing option is for display purposes only. The amounts are recorded to the tables in their base currency.

Exchange Rate Date

Specify the date to use for currency conversion from the database currency into the as if currency. If you leave this processing option blank, the system date is used.