The dialog box contains the following fields and options for currency overrides.
Contents
Field
Description
Transaction Currency
To use a different currency for expense rows you are going to add, select the currency in this field.
Payment Currency
This field displays the currency used for expense payments. This is your company's functional currency.
Exchange Override Method
Select the method that you want to use to override the exchange rate:
To use this rate
Select this setting
The default rate for the currency in
Transaction Currency
None
The rate in effect for the transaction currency on a date other than the expense item date
Date
A specific exchange rate (instead of the default exchange rate)
Rate
This option is not available if the transaction currency is the same as the payment currency. In this case, you must override the date or rate at the detail level on the appropriate line in the expense report grid.
