Use this non-editable subtask to view the transaction and pay currencies of the voucher. You can also see the currency rates used to enter and pay the voucher.
Vendor, Vendor Name, Inv No, Vchr
These fields display the Vendor, Vendor Name, Inv No, and Vchr.
This field displays the transaction currency for this voucher line. This is the currency that your vendor used on the invoice.
This field displays the pay currency for this voucher line. This is the currency that you used to pay the invoice.
This field displays the rate group code 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.
The unnamed field to the right displays the full name of the rate group.
This field displays the rate date for the selected voucher.
This field displays the rate for this voucher.
Trans to Func or Trans to Euro
For those transactions that involve countries that are EU 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-EU currencies are being exchanged.
For those transactions that involve countries that are EU 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-EU currencies are being exchanged.
If this checkbox is selected, this voucher line has been created with exchange rates that will not change.
If your transaction and pay currencies are the same, the fields in this group box will be disabled.
This field displays the rate date for the selected voucher.
This field displays the rate for this voucher.
For those transactions that involve countries that are EU 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-EU currencies are being exchanged.
For those transactions that involve countries that are EU 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 the Transaction and Pay currencies are the same.
If this checkbox is selected, this voucher line has been created with exchange rates that will not change.
This screen accesses the VCHR_HS table.