| # 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. Processing Code The code and description of this set of processing attributes. Exchange Rate Type - From A way to group currency exchange rates. You can assign different currency exchange rates to different invoice-to business partners and/or to different types of transactions (purchase, sales, and so on). 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. Process Currency Rates Starts the Process Currency Rates (tcmcs2230m000) session. Print Currency Rates Processing Attributes Starts the Print Currency Rates Processing Attributes (tcmcs2430m000) session. |