Currency

These processing options enable you to control which date the system uses as the effective date and also 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 as the effective date.

1: Use the general ledger date as the effective date.

2: Use the invoice date as the effective date.

2. Protect Rule

Specify whether you can change the exchange rate. Values are:

Blank: You can change the exchange rate.

1: You cannot change the exchange rate.