Use the fields and options on this dialog box to specify the transaction and payment currencies, as well as the method used to override exchange rates.
Contents
| Field | Description |
|---|
| Transaction Currency
|
To use a different currency for expense rows you are going to add, select the currency in this field.
|
| Payment Currency
|
This field displays the currency used for expense payments. This is your company's functional currency.
|
| Exchange Override Method
|
Select the method that you want to use to override the exchange rate:
| To use this rate
|
Select this setting
|
| The default rate for the currency in
Transaction Currency
|
None
|
| The rate in effect for the transaction currency on a date other than the expense item date
|
Date
|
| A specific exchange rate (instead of the default exchange rate)
|
Rate
This option is not available if the transaction currency is the same as the payment currency. In this case, you must override the date or rate at the detail level on the appropriate line in the expense report grid.
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