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Lookup Type: EXCHANGE RATE TYPE

Product:	AP - Payables
Meaning:	Exchange Rate Type
Description:	Foreign currency exchange rate types

Quick Codes

Code	Meaning	Description
Corporate	Corporate	Standard market rate determined by management
Period Average	Period Average	Average exchange rate for an accounting period
Spot	Spot	Daily exchange rate which is a quoted market rate
User Defined	User Defined	User Defined exchange rate for an accounting period