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.