Multicurrency Fields

• Currency. If you use multicurrency accounting, type the currency for the report, or select it from the Finder. If you select the functional currency, skip the Rate Type, Rate Date, and Exchange Rate fields.

• Rate Type. If you use multicurrency accounting, type or use the Finder to select the rate type to use when converting source-currency amounts to the functional currency.

• Rate Date. If you use multicurrency accounting, the date for the exchange rate is displayed.

• Exchange Rate. If you did not select the functional currency, type an exchange rate for the currency on the report.