Currency

1. Currency Code

Specify the currency code of the records that the system selects for processing. Enter a specific currency codes to select only records with the specified currency code. Leave this processing option blank to select records for all currency codes.

2. Currency Code From

Specify an as if currency code. The system prints amounts on the report in the currency you specify, instead of the currency in which the records are stored. Leave this processing option blank to print amounts in the currency in which they are stored.

3. As-of date

Specify the date that the system uses when processing records in an as if currency. If you leave this processing option blank, the system uses the date in the Thru Date processing option.