<?xml version="1.0" encoding="utf-8"?>
<OptionList ID="/baanerp/tc/domains/fcrt" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Rate determiner</Title>
		<Keyword><Level1>rate determiner</Level1>
		</Keyword>
	</Header>
	<ListValue ID="ddat"><Value>Delivery Date</Value>
		<Paragraph>SSA ERP uses the rate that is valid on the expected delivery date and time that you entered on the sales order or service order. The <GUIRef href="/baanerp/tc/domains/fcrt#ddat" role="enum">Delivery Date</GUIRef> rate determiner only applies to sales orders, service orders, and sales invoices. You cannot manually change the rate.</Paragraph>
	</ListValue>
	<ListValue ID="rdat"><Value>Receipt Date</Value>
		<Paragraph>SSA ERP uses the rate that is valid on the date and time on which you expect to receive the goods. The <GUIRef href="/baanerp/tc/domains/fcrt#rdat" role="enum">Receipt Date</GUIRef> rate determiner only applies to purchase orders and purchase invoices. You cannot manually change the rate.</Paragraph>
	</ListValue>
	<ListValue ID="docd"><Value>Document Date</Value>
		<Paragraph>SSA ERP uses the rate that is valid on the date and time on which the documents are created. The <GUIRef href="/baanerp/tc/domains/fcrt#docd" role="enum">Document Date</GUIRef> rate determiner applies to all types of transactions. You can manually change the rate.</Paragraph>
	</ListValue>
	<ListValue ID="excd"><Value>Expected Cash Date</Value>
		<Paragraph>SSA ERP uses the rate that is valid on the date and time at which payment of the sales invoice or purchase invoice is expected.</Paragraph>
		<Paragraph>Expected cash date = expected delivery/receipt date + payment period.</Paragraph>
		<Paragraph>The payment period is specified in the <GUIRef href="/baanerp/tc/mcs/tcmcs0113s000" role="session">Terms of Payment (tcmcs0113s000)</GUIRef> session. The <GUIRef href="/baanerp/tc/domains/fcrt#excd" role="enum">Expected Cash Date</GUIRef> rate determiner applies to all types of transactions. You cannot manually change the rate.</Paragraph>
	</ListValue>
	<ListValue ID="manual"><Value>Manually Entered</Value>
		<Paragraph>You can manually enter the rate. By default, uses the rate that is valid on the date and time on which the documents are created. The <GUIRef href="/baanerp/tc/domains/fcrt#manual" role="enum">Manually Entered</GUIRef> rate determiner applies to all types of transactions.</Paragraph>
	</ListValue>
	<ListValue ID="fixed"><Value>Fixed</Value>
		<Paragraph>You can use this rate determiner only for a dependent currency system or a single currency system. The <GUIRef href="/baanerp/tc/domains/fcrt#fixed" role="enum">Fixed</GUIRef> rate determiner applies to all types of transactions.</Paragraph>
		<Paragraph>If you manually enter the rates between the transaction currency and the reference currencies, the rate is fixed. If you do not manually enter the rates, the rate is not fixed and SSA ERP uses the rate that is valid on the date and time on which the documents are created.</Paragraph>
	</ListValue>
	<ListValue ID="fixedh"><Value>Fixed Hard</Value>
		<Paragraph>You can use this rate determiner only for an independent currency system. The <GUIRef href="/baanerp/tc/domains/fcrt#fixedh" role="enum">Fixed Hard</GUIRef> rate determiner applies to all types of transactions.</Paragraph>
		<Paragraph>If you manually enter the rate between the transaction currency and the reporting Ocurrencies, the rates are fixed. The local currency rate is based on the document date of the actual document.</Paragraph>
		<Paragraph>If you do not manually enter the rate between the transaction currency and the reporting currencies, the rates are not fixed and SSA ERP uses the rates that are valid on the date and time on which the documents are created.</Paragraph>
	</ListValue>
	<ListValue ID="fixedl"><Value>Fixed Local</Value>
		<Paragraph>You can use this rate determiner only for an independent currency system. The <GUIRef href="/baanerp/tc/domains/fcrt#fixedl" role="enum">Fixed Local</GUIRef> rate determiner applies to all types of transactions.</Paragraph>
		<Paragraph>If you manually enter the rate between the transaction currency and the local currency, the rate is fixed. The other rates are based on the document date of the actual document.</Paragraph>
		<Paragraph>If you do not manually enter the local currency rate, the rate is not fixed and SSA ERP uses the rate that is valid on the date and time on which the documents are created.</Paragraph>
	</ListValue>
	<ListValue ID="fixedlh"><Value>Fixed Local and Hard</Value>
		<Paragraph>You can use this rate determiner only for an independent currency system. The <GUIRef href="/baanerp/tc/domains/fcrt#fixedlh" role="enum">Fixed Local and Hard</GUIRef> rate determiner applies to all types of transactions.</Paragraph>
		<Paragraph>If you manually enter the rate between the transaction currency and the home currencies, the rates are fixed. The local currency rate is based on the document date of the actual document.</Paragraph>
		<Paragraph>If you do not manually enter the rates between the transaction currency and the home currencies, the rates are not fixed and SSA ERP uses the rates that are valid on the date and time on which the documents are created.</Paragraph>
	</ListValue>
</OptionList>
