Exchange Rate Date Based

1. Ten-days Exchange Rate Date Based

Specify whether the system uses the sales order invoice date or a date that you specify to determine the exchange rate date. Values are:

Blank or 0: Use the sales order invoice date.

1: Use the date specified in the Specific Date as Exchange Rate date Based processing option.

2: Use the transaction date of the sales order.

3: Use the system date.

2. Specific Date as Exchange Rate date Based

Specify the date that the system uses as the exchange rate date. You must enter 1 in the Ten-days Exchange Rate Date Based processing option before the system will use the date that you specify.