Currency

Currency Code

Enter the currency code for As If currency display. This option allows for amounts to display in a currency other than the currency they are stored in. Domestic amounts will be translated and displayed in this as-if currency. If left blank, the stored currency will be used.

2. Date

Enter the As Of date for processing the current exchange rate for the as-if currency. If left blank, the current date will be used.

Note: A valid exchange rate must exist in the exchange rate table between the two currencies base on the As Of date.