Costpoint Online Help

Using the Help Search
Using the Help Search
  • Phrase:Returns all topics that contain the exact phrase in the search criteria. Use quotation marks around the phrase.
    Ex."system administration"
  • And:Returns all topics that contain all the words in the search criteria, in any combination. Insert a plus sign between all words in the search criteria.
    Ex.system + administration
  • Or:Returns all topics with any combination of words in the search criteria. This is the default.
    Ex.system administration
For more information:Searching Online Help

Exchange Rates Subtask

Use this subtask on the Create Bank Transactions History screen to select the rate group for both Accounts Payable or Accounts Receivable.

In addition, you can specify which date you want as your rate date for Accounts Receivable.

Rate for AP

Field Description
Rate Group

The multicurrency default rate group populates this field. Use the drop-down list to enter a different rate group.

The Rate Group field displays the default entry from the Maintain Vendors screen in Costpoint Accounts Payable. If no default setting is entered there, the Rate Group field displays  the default setting that is entered on the Manage Multicurrency Accounts screen in Costpoint Multicurrency.

Rate for AR

Field Description
Rate Group

The multicurrency default rate group populates this field. Use the drop-down list to enter a different rate group.

The Rate Group field displays the default entry from the Manage Customers screen in Costpoint Accounts Receivable. If no default setting is entered there, the Rate Group field displays the default setting that is entered on the Configure Multicurrency Settings screen in Costpoint Multicurrency.

Rate Date for AR

Select the option that determines the rate date for AR. The options are:

  • Receipt Date
  • Pay to Func Date