Foreign exchange application parameters
This table shows the foreign exchange application parameters that can be configured and implemented using Infor SAT.
| Parameter Name | Description |
|---|---|
| er.ShowForeignAmountInItemsGrid (parm_id = 3135035) | Use this parameter to display the Foreign
Amount column on the HTML expense report line item summary screen.
If true, the native amount is shown on the Items grid of the Infor ER HTML client. The default is false. No Dependencies Is Customer Editable |
| ER.Validator.exchangeRateToleranceFactor (parm_id = 3130968) | Use this parameter to manage foreign
expenses, the native amount multiplied by the exchange rate should equal the
paid-in amount in the user's currency. When validating this calculation, you
can specify a tolerance as a multiple of the currency's precision. For example,
if the user's currency is US Dollars, a value of 2 means that difference should
be no greater than 2 cents.
The default value is 5. Dependencies:
Is Customer Editable |
| FX.baseCurrency (parm_id = 78033) | Use this parameter to specify the base
currency for the imported foreign exchange rates.
Caution: Do not change this parameter unless you plan
to reload the entire alco_fx_rate table.
The default value is USD. No Dependencies Is Not Customer Editable |
| FX.enabled (parm_id = 3030755) | Use this parameter to determine whether
foreign exchange rates are imported. Valid values are:
No Dependencies Is Not Customer Editable |
| FX.offlineQueryDays (parm_id = 3133693) | Use this parameter when foreign exchange
rates are synchronized offline and not all rates are retrieved. Only those
rates whose date is not older than the specified number of days will be
available in the offline database. If this value is set to 0, then only the
latest rates are synchronized. This parameter does not affect online users.
The FX.enabled parameter must be enabled for this parameter to have an impact. Is Not Customer Editable |
| FX.okayToDefaultRateFromCCTransaction (parm_id = 3133913) | If set to true, the exchange rate from a
credit card transaction is used to default the exchange rate of the next line
item when the transaction is attached. Setting it to false means only exchange
rates from non-transaction line items are used for defaulting.
Dependencies: If FX.okayToDefaultRateToNextLineItem is false, this parameter has no effect. The default is true. Is Not Customer Editable |
| FX.okayToDefaultRateToNextLineItem (parm_id = 3133912) | If set to true, then the exchange rate from
the last line item saved is used as the default for the next line item. If set
to false, then no exchange rate default occurs.
The default is true. See also FX.okayToDefaultRateFromCCTransaction. Is Not Customer Editable |