|
|
|
|
This page allows you to view the function default set for the customer, supplier and the other accounts. The system also displays the modification history of the function defaults.
Select the “View Function Defaults” link under the “Currency Revaluation” business component.
The “View Function Defaults” page appears.
The system displays the following fields in the “Exchange Rate Type” group box:
|
For Customer Control Account Revaluation |
The exchange rate type, set for the customer control account. |
|
For Customer Pre-payment Account Revaluation |
The exchange rate type, set for the customer prepayment account. |
|
For Customer Deposit Account Revaluation |
The exchange rate type, set for the customer deposit account. |
|
For Supplier Control Account Revaluation |
The exchange rate type, set for the supplier control account. |
|
For Supplier Pre-payment Account Revaluation |
The exchange rate type, set for the supplier prepayment account. |
|
For Supplier Deposit Account Revaluation |
The exchange rate type, set for the supplier deposit account. |
|
For Asset Account Revaluation |
The exchange rate type, set for the asset account. |
|
For Liability Account Revaluation |
The exchange rate type, set for the liability account. |
The system displays the following fields:
|
Last Modified By |
The login Id of the user who last modified the function defaults. |
|
Last Modified Date |
The date on which the function defaults were last modified. |
