Process

1. Company

Enter the company for which you set up the exchange rate.

2. Exchange Rate Process Mode

Specify the mode in which to run the process. Values are:

Blank or 0: Proof mode. The system generates a report but does not update the F4211 and F42199 tables.

1: Final mode. The system generates a report and updates the values in the F4211 and F42199 tables.

3. Ten Days Exchange Rate Type

Enter a value that exists in the Rate Type (11/RT) UDC table to specify the ten days exchange rate type. You must use the value that you have set up using the Ten-Days Exchange Rate Setup program. You must not select a blank value, else, the system displays an error when you run the Taiwan Ten-Days Exchange Rate program.

4. Tax Explanation Code

Enter a value that exists in the Tax Explanation Code (00/EX) UDC table to specify the code that the system uses to select the records to process.

5. Tax Rate/Area

Enter a value that exists in the Tax Areas table (F4008) to specify the tax rate/area that the system uses to select the records to process.