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This page allows you to unassign currencies from a company. If the company has passed post-dated transactions, you cannot unassign a currency. The system retrieves all the currencies that have been assigned to a company. You can select the currencies in which you do not want to allow transaction. You can also enter a date from which the currency is no longer assigned to the company. The system stores the login ID of the user and the system date along with the modified details.
Select the “Unassign Permitted Currencies” link at the bottom of the “Edit Company” page.
The “Unassign Permitted Currencies” page appears.
Enter the following field:
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Company Code |
Use the drop-down list box to select the code identifying the company for which you want to assign currencies. All the companies that have been created and that are in the “Active” status will be available for selection in the ascending order. |
The system displays the following:
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Company Name |
The name of the company. |
Enter the following field:
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Effective Date |
The date from which the currency would be unassigned (Date Format). The date entered in this field must be the same or later than the system date. The system date is displayed by default at the launch of the page. |
Note: The date entered in this field must be the same or later than the system date.
The system displays the following:
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Base Currency |
The code identifying the base currency of the company. |
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Parallel Base Currency |
The code identifying the parallel base currency of the company. |
The system displays the following in the multiline:
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ISO Currency Code |
The code identifying the currency that has been assigned to the company. |
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Currency Desc. |
The description of the currency. |
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Status |
The status of the currency. |
Check the box in the “Select” column of the multiline to mark the currencies that have to be unassigned from the company.
Click the “Unassign Permitted Currencies” pushbutton to unassign the selected currency from the company.
The system saves the details of the company after unassigning the currency in the permitted currency entity. The system also stores the date from which the currency has been unassigned from a company. The system also stores the login ID of the user and the system date along with the modified currency details.
To proceed, carry out the following
Select the "Attach Notes" link at the bottom of the page to record your observations.
Select the “Collaborate” link at the bottom of the page to record or to view the observations or comments or discussions regarding the document.
