Update

These processing options define whether the system updates customer master balances and the date that the system uses as the exchange rate date.

1. Update Customer Master balances

Specify whether the system updates the customer master balances. Value are:

Blank: Do not update customer master balances.

1: Update customer master balances.

2. Exchange Rate Date

Specify the date that the system uses as the exchange rate date. If you leave this processing option blank, the system uses the current date as the default date.