1. Localizations for Denmark Implementation Guide
  2. Default

Default

Exchange Rate Effective Date

Enter a date to use for the effective date of the exchange rate.

Use Voucher's Rate for Exchange Rate

Enter 1 to use the exchange rate of the voucher rate as the exchange rate. If you leave this processing option blank, the system uses the exchange rate as of the payment GL date.

Summary record for Finland

This processing option is used for Finland only.