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.