Credit/Debit Note Entry — Rates Tab

Use this tab to:

• Specify the rate type, rate date, and exchange rate for converting the document amount from the customer's currency to your functional (home) currency.

• 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.

This page 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.

Click these buttons for more help:

Click the following links for information about the other tabs in the Credit/Debit Note Entry form:

See also

Printing credit notes

Credit/Debit Note Entry form — overview