EXCHANGE RATES

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

PO, Release, Change, Vendor

These fields default from the main screen.

Transaction Currency

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

Rate Group

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

The rate date for the selected pending PO will display in this field.

Rate

The rate for this pending PO will display in this field.

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 appear 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 appear 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.