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Cross-Currency Value Date Condition ( RELNBANK_402_BKK_WERTKON )

Cross-Currency Value Date Condition ( RELNBANK_402_BKK_WERTKON )

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Cross-Currency Value Date Condition

Description

As of release 4.02 A, it is possible to create a value date condition without specifying a currency that is valid for all currencies.

This cross-currency value date condition applies if no value date condition in the account currency exists.

Changes in procedure

  1. Choose Conditions -> General conditions -> Edit
  2. Choose the condition value date or subject to final payment value date

Now you have the screen for editing the value date condition.

  1. Choose Create condition.

In the dialog box that appears you can create a cross-currency value date condition by leaving the currency field blank.






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