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 Making Current Settings Locate this document in the navigation structure

To access current settings, from the Accounts Receivable or Accounts Payable menus, choose   Environment   Current settings.  

From here you can carry out the following activities:

  • Specify exchange rates

  • Enter planned amounts for the payment program

  • Open and close posting periods

  • Create worklists for processing open items and displaying line items and balances

To carry out one of these activities, click the Execute icon next to it. You can display documentation about each current setting by placing the cursor on the title of the activity and choosing   Activity   Display documentation   .