O/E Bank Rate Screen

This field displays the selected bank code.

This field displays a description of the selected batch.

Note: Each batch is for a single bank.

You cannot change the currency for an existing batch. Order Entry uses the receipt currency specified for the existing batch.

If this is a new batch, enter the code for the currency in which you want to add prepayments to the batch, or choose the currency code from the Finder beside the Currency field. You must select a currency that is used by the specified bank.

If you have created a new batch, but if another user adds a receipt in a different currency to this new batch before you post the order (changing the default batch currency), Order Entry will report an error when you post, and you will have to select a different batch.

A description of the currency displays in the Currency Description field.