EXCHANGE RATES

Use this non-editable subtask to review PO transactions that occur in a currency other than your company's functional currency.

PO, Release, Change, Vendor

These fields will default from the main screen.

Transaction Currency

This field displays the transaction currency for this PO. This is the currency that your vendor will use on the invoice.

Rate Group

This field displays the rate group description for this transaction currency.

Transaction Currency to Functional Currency Exchange Rate Info

Rate Date

This field displays the rate date saved with the original entry of this PO's exchange rates.

Rate

This field displays the rate saved with the original entry of this PO.

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

When this checkbox is selected, this PO has been created with exchange rates that will not change for this transaction (for gain or loss calculation).

Change Rates

This pushbutton is not available in this subtask.