Currency

1. Enter the Currency Code for as-if currency reporting.

Specify the currency for as if currency reporting. This processing option allows amounts to print in a currency other than the currency in which they were originally entered. Enter a currency code from F0013 table. If you leave this processing option blank, the system prints amounts in the currency in which they were originally entered.

2. Enter the As-Of date for processing the exchange rate for the as-if currency.

Specify the effective date for processing the exchange rate for the as if currency. If you leave this processing option blank, the system uses the exchange rate associated with the system date.