Base Currency Preset Details

  1. Specify this information:
    Base Currency Code

    This appears automatically and cannot be changed. It is fixed for the business unit as a whole.

    Rate from Pivot

    A preset rate required to convert from the pivot currency into the base currency. This is not required if the base currency is the pivot. If you want to use the appropriate period or daily currency rate set up on the system, leave this blank.

    Transaction Amount

    The preset base currency amount for the line, if required. This can be entered with zero, one, two or three decimal places depending on the currency definition. Alternatively, you can use any of the codes identified for the Transaction Preset amount above.

  2. Save your changes.
Parent topic: Setting Up Journal Presets for Currencies