Editing Exchange Rate Information on an Invoice
You can change the exchange rate for a document if the vendor uses a different currency than your functional currency.
To enter exchange rate information:
-
Open Accounts Payable > A/P Transactions > Invoice Entry.
- Display the invoice you want to edit, or add a new invoice as usual.
- Click the Rates tab.
Note: The Rates tab appears only in multicurrency ledgers if the vendor does not use the functional currency.
- In the Rate Type field, enter the code for the rate type to use to convert the source currency to your functional currency.
- In the Rate Date field, enter the date to use for selecting the exchange rate.
- In the Exchange Rate field, enter the correct exchange rate if needed.