Currency

These processing options specify default currency information.

1. To Currency Code (Required)

Specify the currency code that the system uses for To conversions. This processing option is mandatory.

2. From Currency Code (Required)

Specify the currency code that the system uses for From conversions. This processing option is mandatory.

3. Exchange Rate (Required)

Specify the exchange rate for the conversion. This processing option is mandatory.

4. Operation

Specify whether the system multiplies or divides the current purchase price. Values are:

Blank: Divide the current purchase price by the exchange rate.

1: Multiply the current purchase price by the exchange rate.