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. Enter a valid currency code from the Designate Currency Codes program (P0013). The system converts and prints the amounts in this as-if currency. If you leave this processing option blank, the system prints 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 processing option blank, the system uses the exchange rate that is valid for the system date.