Documents in Different Base Currencies: Test Pool (ML-Generated)

  1. If the Multiple Base Currencies feature is enabled on the Enable/Disable Features form, what exchange rate does the system use to convert each transaction to the company's base currency?
    • The exchange rate effective on the transaction date
    • The historical exchange rate effective on the transaction date
    • The exchange rate that is calculated as the average rate for the current financial period
  2. In what situation do you process intercompany documents between branches of companies?
    • The companies have been implemented in the same tenant but have different base currencies.
    • The companies have been implemented in different tenants but use the same base currency.
    • The companies have been implemented in the same tenant and use the same base currency.