EXCHANGE RATES

Use this non-editable subtask to review POs that occur in a non-functional currency.

PO, Release, Change, Vendor

These fields will default from the main screen.

Transaction Currency

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

Rate Group

This field displays the rate group used for this blanket PO.

Transaction Currency to Functional Currency Exchange Rate Info

Rate Date

The rate date for the selected Blanket PO will display in this field. This rate date was selected and saved in the Exchange Rates subtask in the Enter POs screen.

Rate

The rate for this Blanket PO will display in this field. This rate was selected and saved in the Exchange Rates subtask in the Enter POs screen.

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. This rate was selected and saved in the Exchange Rates subtask in the Enter POs screen.

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. This rate was selected and saved in the Exchange Rates subtask in the Enter POs screen.

Freeze Rate

This selection was made and saved in the Exchange Rates subtask in the Enter POs screen.

Change Rates

This pushbutton is not available in this subtask.