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Average Exchange Rate: The average exchange rate value. The average exchange rates for the start and end dates specified on the Period Code field is transferred into this field. The Average Exchange Rate value can be entered directly if necessary.
The Average Exchange Rate value is calculated by dividing the total of exchange rates of every day within the range (including the period start and end dates) to the number of days within the date range. Exchange totals are calculated in the Foreign Exchange Types specified on the F. Currency Usage Parameters located in the Definitions menu of the Administration section. Days without exchange rate information are not included in the average.