Use this non-editable subtask to review the Transaction Currency and Pay Currency on the main screen.
Use this subtask whenever you want to examine the exchange rate of your transaction and pay currencies.
The transaction currency for the selected row displays in this field.
The payment currency for the selected row displays in this field.
The default rate group for this field is displayed from the Multicurrency subtask of the Vendors screen.
If no default has been selected for this vendor, the default rate group is taken from the Multicurrency Settings screen in the Administration domain.
Both the Transaction and Pay currencies must have been saved in combination with the rate group you select here. This combination is created in the Maintain Exchange Rate Groups screen in Costpoint Multicurrency.
The date of the row on the main screen displays in this field.
This field mimics the Trans to Func field rate when non-Euro currencies are used.
If you use a Euro currency, this field will display the product of the Trans to Euro and Euro to Func fields.
The fraction that is displayed to the right of the Trans to Euro field is the value of one divided by the Euro to transaction currency exchange rate.
If this checkbox is selected, this voucher line was created with exchange rates that will not change.
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.
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 group box is non-editable.
This field displays the date of the row on the main screen.
This field mimics the Func to Pay field rate when non-Euro currencies are used.
If you use a Euro currency, this field will display the product of the Func to Euro and Euro to Pay fields. The fraction that is displayed to the right of the Trans to Euro field is the value of one divided by the Euro to transaction currency exchange rate.
If this checkbox is selected, this voucher line has been created with exchange rates that will not change.
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 N/A if non-EC currencies are being exchanged.
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.
This field will display as N/A if non-EC currencies are being exchanged.