Edit Currency Exchange Rates on Credit Notes
The Rates tab appears only in a multicurrency ledger, if the customer does not use the functional currency.
You enter exchange rate information in the Credit/Debit Note Entry form only if you do not want to use the current exchange rate for the credit note, or if no rate is entered for the credit note date.
Realized gains or losses. If the exchange rate of the return or credit note differs from the rate of the invoice, you will realize an exchange gain or loss on the transaction.
To edit the exchange rate for a credit note
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Choose the Rates tab in the Credit/Debit Note Entry form.
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Enter the Rate Type code (identifies the method used to convert source-currency amounts on credit notes to functional-currency equivalents).
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Enter the Rate Date (to select the credit note exchange rate from the currency rate table in Common Services).
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If the rate you want is not displayed, enter the rate in the Credit Note Exchange Rate field.