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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.
Enter a reconciliation exchange rate for a payment.
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.
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Click this button to close the A/P Payment Reconciliation Exchange Rate window. |
Field or Button |
Description |
This field displays the payment method for the payment. |
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This field displays the payment ID for the payment. |
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This field displays the paid exchange rate for the payment. |
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This field displays the currency in which the payment was paid. |
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This field displays the currency to which you are converting. |
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Enter the exchange rate for the payment reconciliation. |
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Select this check box to use the entered exchange rate for all subsequent payments. |