Currency
These processing options 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 to use as the effective date. Values are:
Blank: Use today's date as the effective date.
1: Use the general ledger date.
2: Use the invoice 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.