<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/td/onlinemanual/000334" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">To handle rate determiners in Purchase</Title>
		<Keyword><Level1>currency system</Level1>
		</Keyword>
		<Keyword><Level1>rate determiner</Level1>
		</Keyword>
	</Header>
	<GeneralSection><Paragraph>A company's currency system, which you can define in the <GUIRef href="/baanerp/tc/emm/tcemm1170m000#tcemm170.csys" role="formfield">Currency Type</GUIRef> field of the <GUIRef href="/baanerp/tc/emm/tcemm1170m000" role="session">Companies (tcemm1170m000)</GUIRef> session, defines how amounts are calculated and registered.</Paragraph>
		<List><ListIntro>Three currency systems are available:</ListIntro>
			<ListItem><Link href="/baanerp/tc/glossary/glossary#000023" role="glossary">Single currency</Link>.</ListItem>
			<ListItem><Link href="/baanerp/tc/glossary/glossary#000025" role="glossary">Independent currency</Link>.</ListItem>
			<ListItem><Link href="/baanerp/tc/glossary/glossary#000024" role="glossary">Dependent currency</Link>.</ListItem>
		</List>
		<Paragraph>Based on the currency system selected in the <GUIRef href="/baanerp/td/pur" role="module">Purchase Control</GUIRef> module, you can define the following <Link href="/baanerp/ci/glossary/glossary#000007" role="glossary">rate determiners</Link>:</Paragraph>
		<TABLE border="1"><TBODY><TR><TD>Currency System:</TD>
					<TD>Single Currency</TD>
				</TR>
				<TR><TD rowspan="5">Rate Determiners:</TD>
					<TD><GUIRef href="/baanerp/tc/domains/fcrt#docd" role="enum">Document Date</GUIRef>
					</TD>
				</TR>
				<TR><TD><GUIRef href="/baanerp/tc/domains/fcrt#excd" role="enum">Expected Cash Date</GUIRef>
					</TD>
				</TR>
				<TR><TD><GUIRef href="/baanerp/tc/domains/fcrt#manual" role="enum">Manually Entered</GUIRef>
					</TD>
				</TR>
				<TR><TD><GUIRef href="/baanerp/tc/domains/fcrt#fixed" role="enum">Fixed</GUIRef>
					</TD>
				</TR>
				<TR><TD><GUIRef href="/baanerp/tc/domains/fcrt#rdat" role="enum">Receipt Date</GUIRef>
					</TD>
				</TR>
			</TBODY>
		</TABLE>
		<Paragraph></Paragraph>
		<TABLE border="1"><TBODY><TR><TD>Currency System:</TD>
					<TD>Independent currency</TD>
				</TR>
				<TR><TD rowspan="7">Rate Determiners:</TD>
					<TD><GUIRef href="/baanerp/tc/domains/fcrt#docd" role="enum">Document Date</GUIRef>
					</TD>
				</TR>
				<TR><TD><GUIRef href="/baanerp/tc/domains/fcrt#excd" role="enum">Expected Cash Date</GUIRef>
					</TD>
				</TR>
				<TR><TD><GUIRef href="/baanerp/tc/domains/fcrt#manual" role="enum">Manually Entered</GUIRef>
					</TD>
				</TR>
				<TR><TD><GUIRef href="/baanerp/tc/domains/fcrt#fixedh" role="enum">Fixed Hard</GUIRef>
					</TD>
				</TR>
				<TR><TD><GUIRef href="/baanerp/tc/domains/fcrt#fixedl" role="enum">Fixed Local</GUIRef>
					</TD>
				</TR>
				<TR><TD><GUIRef href="/baanerp/tc/domains/fcrt#fixedlh" role="enum">Fixed Local and Hard</GUIRef>
					</TD>
				</TR>
				<TR><TD><GUIRef href="/baanerp/tc/domains/fcrt#rdat" role="enum">Receipt Date</GUIRef>
					</TD>
				</TR>
			</TBODY>
		</TABLE>
		<Paragraph></Paragraph>
		<TABLE border="1"><TBODY><TR><TD>Currency System:</TD>
					<TD>Dependent Currency</TD>
				</TR>
				<TR><TD rowspan="5">Rate Determiners:</TD>
					<TD><GUIRef href="/baanerp/tc/domains/fcrt#docd" role="enum">Document Date</GUIRef>
					</TD>
				</TR>
				<TR><TD><GUIRef href="/baanerp/tc/domains/fcrt#excd" role="enum">Expected Cash Date</GUIRef>
					</TD>
				</TR>
				<TR><TD><GUIRef href="/baanerp/tc/domains/fcrt#manual" role="enum">Manually Entered</GUIRef>
					</TD>
				</TR>
				<TR><TD><GUIRef href="/baanerp/tc/domains/fcrt#fixed" role="enum">Fixed</GUIRef>
					</TD>
				</TR>
				<TR><TD><GUIRef href="/baanerp/tc/domains/fcrt#rdat" role="enum">Receipt Date</GUIRef>
					</TD>
				</TR>
			</TBODY>
		</TABLE>
		<Paragraph></Paragraph>
	</GeneralSection>
	<GeneralSection><Paragraph>For more information on the function of each rate determiner, refer to <Link href="/baanerp/tc/domains/fcrt" role="domain">Rate determiner</Link>.</Paragraph>
	</GeneralSection>
	<RelatedTopics><SectionTitle>Related topics</SectionTitle>
		<RelTopic><Link href="/baanerp/tc/onlinemanual/000028" role="manual">Currency systems</Link>
		</RelTopic>
	</RelatedTopics>
</ManualTopic>
