Currency Rates Processing Attributes (tcmcs2130m000)
Use this session to maintain processing codes that are used in the Process Currency Rates (tcmcs2230m000) session. Each code defines a set of processing attributes, including From and To exchange rate types, an optional multiplier, and an automatic approval option.
Note: Imported currency rates must be processed and approved before
they can be used.
Field Information
- Processing Code
-
The code and description of this set of processing attributes.
- Exchange Rate Type - From
- Exchange Rate Type - To
-
An exchange-rate type that has the Use for Importing Rates field in the Exchange Rate Types (tcmcs0140m000) session set to Derived.
- Multiplier
-
The number by which the rate will be multiplied.
Note: This multiplier is independent of the Express in Base Currency setting. - Approve Automatically
-
If this check box is selected, the rate will be approved with the approval date set to the current date.
If this check box is cleared, the rate will not be approved and the approval date left empty.