Invoice Entry � Rates Tab

Use this tab to:

• Change the rate type, rate date, and exchange rate for converting the document amount from the vendor's currency to the functional currency.

This tab appears only if you use multicurrency accounting, and you are entering a document for a vendor who does not use the functional currency.

Note: Exchange rates between currencies participating in the European Economic and Monetary Union (EMU) cannot be changed. If your company does not use the euro (or other EMU currency) as its functional currency, and you are paying an EMU vendor, you can change the rate of exchange between your functional currency and the euro. However, you cannot change the rate between the euro and a vendor participating in the EMU.

For information on a different Invoice Entry tab, click the corresponding link:

 

Document	Taxes	Retainage
Terms	Optional Fields	Totals

Click the links below for additional help on using the corresponding buttons:

 

Add/Save

Delete

Prepayment

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