Excise Certification
Depending on the scope of your integration and your business practice, your test cases will vary. For development partners, many of these are requirements for certification. If you were to give us full functionality demo, here’s what we’d like to see:
Transaction Exchange Rate

Here are the data elements used to process transaction line items when using exchange rates:

Required Function Comment
R Effective Date Date the Conversion Factor is valid for transaction.
R Conversion Factor Numeric Amount determining the conversion factor between the from and to currencies.
R From Currency Currency type Value must start with for transaction. Field is required when completing an exchange record.
R To Currency Currency type Value will end up as in transaction. Field is required when completing an exchange record.