Currency

These processing options specify currency information.

1. Tolerance

Specify a currency tolerance limit percentage to ensure that the currency amount does not fluctuate by an amount greater than the tolerance percentage as compared with the Currency Exchange Rates table (F0015).

If you work with multiple currencies, create a separate version of this program for each currency. The amount that you specify is currency-specific.

2. Currency Code

Enter a code to specify the currency in which to view as if amounts.

This code enables you to view domestic or foreign amounts in a currency other than the currency in which the amounts were originally entered.

If you leave this processing option blank, the system displays as if amounts in the currency in which they were originally entered.

Note: This works if currency amounts are stored in a temporary memory and are not written to a table.

3. As of Date

Specify an as of date for the as if Currency Code processing option. The system uses this date to retrieve the exchange rate from the F0015 table.

If you specify a currency for the Currency Code processing option and leave this processing option blank, the system uses the system date.

Note: A valid exchange rate between the domestic or foreign currency and the as if currency must exist in the F0015 table, based on the as of date.