Currency
These processing options control which date the system uses as the effective date and whether the exchange rate can be changed.
- 1. Effective Date
Specify which date the system uses as the effective date. Values are:
Blank: Use today's date.
1: Use the general ledger date.
- 2. Protect Rate
Specify whether you can change the exchange rate.
Blank: You can change the exchange rate.
1: You cannot change the exchange rate.