Currency

1. Currency Code for as-if currency.

Specify the currency code to use for as if processing. When you select a currency code, the system stores amounts in the F00900 table in the currency you specify instead of the currency in which the transactions were created.

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

Specify the date that the system uses for the as if currency rate. If you leave this processing option blank, the system date is used.