Defaults

1. As If Currency

Specify the As If currency that the system displays in the As If Curr Code field on the One View Supplier Payment Inquiry form. If you specify a value in this processing option, the system calculates domestic amounts using the exchange rate that is associated with the As If currency code and the date in the Exchange Rate Date processing option. The system displays the amount in the As If amount column on the form.

If you leave this processing option blank, the system does not populate the As If Curr Code field on the One View Supplier Payment Inquiry form. However, you can enter a value on the form.

2. Exchange Rate Date

Specify the date that the system uses to retrieve the exchange rate between the As If currency and the domestic currency.

If you leave this processing option blank, the system date is used.