REFERENCE CURRENCY CALCULATION Application Setting

Group. CASHIERING

Type. Setting

Application. PMS

Description. Determine how the Reference Currency displays on the folio. If CURRENT, then the Reference Currency amounts are based on the exchange rate calculation for the date the folio is printed/previewed. If ACTUAL, then the Reference Currency amounts are based on the exchange rate calculation for the date the transaction was posted.

Internal Name. REFERENCE_CURRENCY_CALCULATION

Property Determination. The Delete button is not available on the Past Exchange Rates screen to prevent loss of any previously configured exchange rates. Folios display values based on the Exchange Rate calculation for the current business date when set to CURRENT. Folios display values based on the Exchange Rate calculation for the posting date when set to ACTUAL.

Activation / Inactivation Rules.

The RATES > MULTI CURRENCY application parameter must be set to Y.

Available Values.

CURRENT (default) ACTUAL

Add On Licenses/Country Specifics.

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Other Application Settings.

RATES > MULTI CURRENCY application parameter

Affected Areas

Menus / Screens / Fields.

Configuration > Cashiering > Foreign Currency > Exchange Rates

Reports & Report Forms.

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Permissions.

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Notes.