Use Historical Currency Rate

On the Cash Impact Report and the PO Funds Report, select the check box if you want to print a report using the Historical Currency Rate. The Historical Currency Rate is the exchange rate used when a transaction was created. Clear the check box if you do not want to print the report using the Historical Currency Rate. Clearing the check box will cause the report to print transactions using the current exchange rate at the time you print the report.

On the Accounts Payable Aging Report and the Accounts Receivable Aging Report, if this check box is selected, the system calculates and prints any estimate of future gains/losses based on the current exchange rate. If this check box is cleared, the system calculates and prints the domestic amount for each transaction using the current exchange rate. Gain/loss or estimated gain/loss values are not calculated.