Use the fields and options to modify vouchers' transaction currency.
| Field | Description |
|---|
| Transaction Currency
|
Select the transaction currency.
|
| Exchange Override
|
Use the fields in this group box to specify transaction currency override parameters.
|
| Method
|
Select an option for calculating the exchange override:
Date or
Rate.
|
| Date
|
If you select
Date in the
Method field, use this field to specify the date to use in place of the transaction date.
|
| Rate
|
If you select
Rate in the
Method field, enter the rate to use in place of the currency exchange rate established in General Settings.
|
| Payment Currency
|
Select the currency in which to make payments, if it is different from the transaction currency.
|
| Exchange Override
|
Use the fields in this group box to specify payment currency override parameters.
|
| Method
|
Select the method for the exchange override:
Date or
Rate.
|
| Date
|
If you select
Date in the
Method field, use this field to specify the date to use in place of the transaction date.
|
| Rate
|
If you select
Rate in the
Method field, enter the rate to use in place of the currency exchange rate established in General Settings.
|
