Create Currency Parameter Maintenance

Introduction

This section outlines the activities the user can perform using the Create Currency Parameter option.

Navigation

The following is the navigation for this option:

• Click Create New in the Currency Parameter Maintenance screen.

Or

• Click Create New in the Currency Parameter Maintenance List screen.

• The Create Currency Parameter Maintenance screen is displayed.

What you can do

The table below provides a brief description of the data must be specified on the screen and the functions you can perform:

Field

Description

Currency Code

The code of the currency. Click Look up to select a currency code from the list displayed. This is a mandatory field.

Currency Decimal

Specify the number of decimal places for the currency code. This is a mandatory field.

Currency Description

Specify the description of the currency.

RM Approval Amount

Specify the ceiling amount beyond which the transaction would have to go through the RM for approval.

Currency delay (in days)

The time taken for processing the transaction in the specified currency. This will affect the value date of the transaction.

Working Days

Select the required check boxes to specify the working days for this currency - working days being any day from Monday to Sunday.