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