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.

If you leave this processing option blank, the company or transaction currency is used.

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.