Fields in the Exchange Rate window

Fields in this window

Exchange Rate window

Currency

Select the originating currency for this transaction from the list.

If you are entering sales or purchases transactions using the Sales, Purchases, Historical Sale or Historical Purchase window, the currency assigned to the customer or vendor is displayed automatically and cannot be changed in this window.

Transaction Exchange Rate

If you wish to use an exchange rate that's different from the one that's displayed in the Currency Profile view of the Currency Information window, enter the new exchange rate in this field.

Current Exchange Rate

This field displays the exchange rate currently assigned to this currency in the Currency Profile view of the Currency Information window.

Update Current Exchange Rate in the Currency List

Mark this option if you want the rate you entered in the Transaction Exchange Rate field to be used for future transactions in this currency. If you mark this option, the exchange rate that appears in the Transaction Exchange Rate field will appear as the default exchange rate for all future transactions in this currency, until you change the rate again in this manner or by changing the rate in the Currency Information window.

[Foreign Currency] [Foreign Symbol] 1 equals

Based on the current exchange rate, one unit of the foreign currency is worth the displayed value in local currency.

USD (Local) $1.00 Equals

Based on the current exchange rate, one U.S. dollar is worth the displayed value in the foreign currency.

Cancel button

Click this button to leave this window.

OK Button

Click this button to accept the entries you’ve made in this window.

*Currency*	Select the originating currency for this transaction from the list. If you are entering sales or purchases transactions using the Sales, Purchases, Historical Sale or Historical Purchase window, the currency assigned to the customer or vendor is displayed automatically and cannot be changed in this window.
*Transaction Exchange Rate*	If you wish to use an exchange rate that's different from the one that's displayed in the Currency Profile view of the Currency Information window, enter the new exchange rate in this field.
*Current Exchange Rate*	This field displays the exchange rate currently assigned to this currency in the Currency Profile view of the Currency Information window.
*Update Current Exchange Rate in the Currency List*	Mark this option if you want the rate you entered in the Transaction Exchange Rate field to be used for future transactions in this currency. If you mark this option, the exchange rate that appears in the Transaction Exchange Rate field will appear as the default exchange rate for all future transactions in this currency, until you change the rate again in this manner or by changing the rate in the Currency Information window.
*[Foreign Currency] [Foreign Symbol] 1 equals*	Based on the current exchange rate, one unit of the foreign currency is worth the displayed value in local currency.
*USD (Local) $1.00 Equals*	Based on the current exchange rate, one U.S. dollar is worth the displayed value in the foreign currency.
*Cancel button*	Click this button to leave this window.
*OK Button*	Click this button to accept the entries you’ve made in this window.