Currency

Currency Code

Specify a currency code for as if processing. Enter a valid currency code from the F0013 table. The system processes all records in the currency you specify instead of in the currency in which the records are stored.

If you leave this processing option blank, the system uses the currency code in which the records are stored.

As-of Date

Specify the date that the system uses to retrieve the exchange rate for as if processing. If you leave this processing option blank, the system uses the date in the Thru Date processing option.