Exchange Rates Subtask

Use the Exchange Rates subtask of the Approve Cash Receipts screen to view the payment currency for the selected invoice and the applied rate, rate group, and rate date.

Contents

Note: All fields in this subtask are read-only.

Field	Description
Pay Currency	This field displays the pay currency for this invoice. This is the currency that your customer uses to pay you.
Rate Group	This field displays the rate group description used for the transaction.

Pay Currency to Functional Currency Exchange Rate Info

Field	Description
Rate Date	This field displays the date that is used to calculate the exchange rate for this invoice.
Rate	This field mimics the Pay to Func rate when you use non-Euro currencies. When you use a Euro currency, this field is the product of the Pay to Euro and Euro to Func fields.
Freeze Rate	This field indicates if the last rate saved in these fields was retained.
Pay to Func	This field displays the rate for the pay-to-functional currency.
N/A	This field displays 1.0000000 if you calculate the exchange rate for a non-Euro currency.