EXCHANGE RATES

Use this non-editable subtask to view those transactions that occurred in several currencies.

Voucher, Vendor

These fields will default from the main screen.

Currencies

Trans

This field displays the transaction currency for this voucher line. This is the currency that your vendor used on the invoice.

Pay

This field displays the transaction currency for this voucher line. This is the currency used to pay the invoice.

Rate Group

This field displays the rate group used for this voucher line. For those transactions entered without a rate group (the transaction and functional currency are the same), this field will display the Default Rate Group from the Multicurrency Settings screen in Costpoint Multicurrency.

Transaction Currency to Functional Currency Exchange Rate Info

Rate Date

This field displays the rate date for the selected voucher line.

Rate

This field displays the rate for this voucher line.

Trans to Func or Trans to Euro

For those transactions that involve countries that are EC members, this field will be titled Trans to Euro and will display the rate for the transaction to Euro currency. This field will display as Trans to Func if non-EC currencies are being exchanged.

N/A or Euro to Func

For those transactions that involve countries that are EC members, this field will be titled Euro to Func and will display the rate for the Euro to functional currency. This field will display as N/A if non-EC currencies are being exchanged.

Freeze Rate

If this checkbox is selected, this voucher line has been created with exchange rates that will not change.

Change Rates

This pushbutton is not available in this subtask.

Functional Currency to Pay Currency Exchange Rate Info

If your transaction and pay currencies are the same, this group box will be disabled.

Rate Date

This field displays the rate date for the selected voucher line.

Rate

This field displays the rate for this voucher line.

Func to Pay or Func to Euro

For those transactions that involve countries that are EC members, this field will be titled Func to Euro and will display the rate for the functional to Euro currency. This field will display as Func to Pay if non-EC currencies are being exchanged.

N/A or Euro to Pay

For those transactions that involve countries that are EC members, this field will be titled Euro to Pay and will display the rate for the Euro to pay currency.

Freeze Rate

If this checkbox is selected, this voucher line has been created with exchange rates that will not change.