Exchange Rate Tolerance

Apply Exchange Rate Tolerance

Enter Y to have the system apply the exchange rate tolerance. Any other value, including blank, will cause the system to ignore the exchange rate tolerance values.

Tolerance percentage for Exchange rate for Warning

Enter the amount by which a manually entered exchange rate can differ from the exchange rate that exists in the Accounts Payable Ledger table (F0411) for the transaction. For example, if you enter 1 in this processing option and the exchange rate in the F0411 table is 5.5, a manually entered exchange rate between 4.5 and 6.5 is within the allowed tolerance.

If the difference between the user entered exchange rate and the exchange rate in the F0411 table rates exceeds the amount that you enter in this processing option, the system issues a warning message. You can continue processing the voucher if you receive a warning message.

Tolerance percentage for Exchange rate for Error

Enter the amount by which a manually entered exchange rate can differ from the exchange rate that exists in the F0411 table for the transaction. For example, if you enter 1 in this processing option and the exchange rate in the F0411 table is 5.5, a manually entered exchange rate between 4.5 and 6.5 is within the allowed tolerance.

If the difference between the user entered exchange rate and the exchange rate in the F0411 table rates exceeds the amount that you enter in this processing option, the system issues an error message. You cannot continue processing the voucher if you receive an error message.