Exchange Rates Subtask
Use the Exchange Rates subtask of the View Cash Receipts screen to view exchange rate information applied to multicurrency cash receipts.
Contents
| Field | Description |
|---|---|
| Pay Currency | This field displays the pay currency for this invoice. This is the currency that your customer uses to pay you. |
| Rate Group | This field displays the rate group description used for this transaction. |
Pay Currency to Functional Currency Exchange Rate Info
| Field | Description |
|---|---|
| Rate Date | This field displays the date that is used to calculate the exchange rate for this invoice. |
| Rate | This field mimics the Pay to Func rate when you use non-Euro currencies. When you use a Euro currency, this field is the product of the Pay to Euro and Euro to Func fields. |
| Freeze Rate | This checkbox indicates if the last rate saved in these fields is to frozen. |
| Pay to Func | This field displays the rate for the pay-to-functional currency. |
| N/A | This non-editable field displays 1.0000000 if you calculate the exchange rate for a non-Euro currency. |