Order
Entry — Rates Tab
Use this tab to:
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Change the rate type, rate date, and exchange rate for converting the order amount from the customer's currency to your functional (home) currency.
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If you are shipping goods, change the rate information for converting the shipped amount from customer's currency.
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If you are invoicing shipped goods, change the rate information for the invoice.
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Enter or derive the rate for converting tax amounts to the tax reporting currency (if you report taxes in a different currency than you collect them).
If Order Entry automatically calculates the tax amount in the tax reporting currency, the program will use the Tax Reporting Currency Exchange Rate on the Rates tab.
If you manually enter the tax amount in the tax reporting currency, use the Derive Rate button on the Rates tab to calculate the actual exchange rate for the tax reporting currency.
The Rates tab appears only if you use multicurrency accounting and you are entering a document for a customer who does not use your company’s functional currency (and the exchange is not between two EMU member currencies).
For information about another tab, choose its tab:
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See also