Currency

1. As-If Currency

Specify an as if currency code in which to print amounts for this report. This processing option allows you to review amounts in a currency other than the currency in which they are stored. Only amounts associated with the AA ledger type are converted to the as if currency. If you enter an as if currency code, the decimal point for the journal entry currency must be the same as the decimal point for the as if currency.

If you leave this processing option blank, use the data selection to select only ledger types that use the same currency. Amounts do not print in an as if currency and the As If Currency column does not appear on the report.

2. As-Of Date

Specify the date on which to retrieve the exchange rate for the as if currency from the F0015 table. If you enter a value for the As If Currency Code processing option and leave this processing option blank, the system uses the current date.