A/P Payment Reconciliation Exchange Rate

Menu Path: None

To use A/P Payment Reconciliation Exchange Rate, double-click a payment that was not made in your default currency in the Available A/P Payment Items grid in Accounts Payable Payment Reconcile, or select a payment that was not made in your default currency in the grid, and then click Add.

Purpose

Enter a reconciliation exchange rate for a payment.

Overview

Use A/P Payment Reconciliation Exchange Rate to enter the exchange rate between currencies for a payment reconciliation. You can also select to use the exchange rate for all subsequent payments.

Ribbon Home Tab Buttons

Button	Description
OK	Click this button to close the A/P Payment Reconciliation Exchange Rate window.

Main Tab Fields and Buttons

Field or Button	Description
Payment Method	This field displays the payment method for the payment.
Payment ID	This field displays the payment ID for the payment.
Paid Exchange Rate	This field displays the paid exchange rate for the payment.
Paid Currency	This field displays the currency in which the payment was paid.
Convert to Currency	This field displays the currency to which you are converting.
Reconciliation Exchange Rate	Enter the exchange rate for the payment reconciliation.
Use for All Subsequent Payments	Select this check box to use the entered exchange rate for all subsequent payments.