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.