Contents of the Currency Override Dialog Box
Use the fields and options to modify vouchers' transaction currency.
Field | Description |
---|---|
Transaction Currency | Select the transaction currency. |
Exchange Override | Use the fields in this group box to specify transaction currency override parameters. |
Method | Select an option for calculating the exchange override: Date or Rate. |
Date | If you select Date in the Method field, use this field to specify the date to use in place of the transaction date. |
Rate | If you select Rate in the Method field, enter the rate to use in place of the currency exchange rate established in General Settings. |
Payment Currency | Select the currency in which to make payments, if it is different from the transaction currency. |
Exchange Override | Use the fields in this group box to specify payment currency override parameters. |
Method | Select the method for the exchange override: Date or Rate. |
Date | If you select Date in the Method field, use this field to specify the date to use in place of the transaction date. |
Rate | If you select Rate in the Method field, enter the rate to use in place of the currency exchange rate established in General Settings. |
Parent Topic: Currency Override Dialog Box