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