Processing Rules

• Transactions originating in Job Cost will continue to be in the reporting currency.

• Transactions posting to Job Cost from Accounts Receivable, General Ledger and Payroll will be recorded using the reporting currency, which is the currency of these source modules as well.

• Transactions posting to Job Cost from A/P and Cash Management will be recorded using the reporting currency, even if the source transaction is tracked in that other module in a different currency.

• Open commitment transactions from purchase orders will be translated into the reporting currency using the current exchange rate.

• Unposted transactions posting to Job Cost will be translated into the reporting currency using the current exchange rate.