Currency

These processing options let you set up as-if currency processing.

1. Enter the Currency Code for As-If currency reporting.

Specify the currency code for as-if currency reporting. This option enables you to print amounts in a currency other than the currency in which they are stored. Either enter a currency code or leave this option blank to print amounts in the currency in which they are stored.

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 you leave this option blank, the system uses the exchange rate that is valid for the system date.