Set Function Parameters

This activity allows you to define the functional defaults for the “Inter-Company Transactions” business component. Function defaults are set for the system to follow while raising Inter Company Invoicing batch. These functional defaults can be modified according to the requirements of the user.

Click the Set Function parameters activity in the Inter-Company Transactions Business component.

The “Set Function Parameters” page appears.

Enter the following field in the “Search Criteria” group box:

Intermediate Currency for Cross-Currency Transactions	Use the drop down list box to select the currency which is used to convert and validate the cross currency inter-company transactions.
Exchange rate type for Cross-Currency Transactions	Use the drop down list box to select the Exchange rate type which is used to convert cross currency inter-company transactions.
Tolerance % for Cross-Currency Exchange rate Variance	Tolerance % for the difference in the Customer Invoice amount and the supplier invoice amount for cross currency inter-company transactions.
Default Customer Invoice Finance Book	Use the drop-down list box to set a finance book in which all the financial postings must be made for the login organization unit. All the finance books deployed in the login organization unit will be available for selection in the alphabetical order
Default Generation Type	Use the drop-down list box to set a Generation type based on which the Customer and supplier invoice is created.

Click the “Set Parameters” pushbutton to save the details.