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This activity allows you to set the function defaults for the system to follow while retrieving the exchange rate during the creation of an adjustment voucher. These functional defaults can be modified according to the requirements of the user. The system also stores the login ID of the user and the system date along with the modified function defaults.
Select the “Set Function Defaults” link under the “Finance Book Consolidation” business component.
The “Set Function Defaults” page appears.
Enter the following field:
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Default Exchange Rate Type |
Use the drop-down list box to set the type of exchange rate that must be retrieved while creating the adjustment voucher. All the exchange rate types that have been defined in the “Exchange Rate” component will be available for selection in the alphabetical order. |
Click the “Set” pushbutton to save the function defaults.
The system saves the function defaults the first time it is created. The system also stores the login ID of the user and the system date along with the modified details.
The system displays the following:
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Last Modified By |
The login ID of the user who last modified the function default. |
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Last Modified Date |
The date on which the function default was last modified. |
