DorianCabezas
Member
Hi List.
If you have a voucher in foreing currency and i want to pay it in domestic
currency (USD) but using a different exchange rate, I know it is easy when
you override the currency exchange rate on manual payments but i do not
remember exactly where do i have to change it in automatic payments.
I went to the F0015 and added a new exchange rate from the foreing currency
to USD and i specified an effective date, then i created the payment group
as usual and later i went into the P04571 processing options to type the
effective date for the new exchange rate, but when i wrote the check the
exchange rate do not change.
Somebody can help me ?
SQL 2000, Xe SP17, XU3
Technical Consultant
If you have a voucher in foreing currency and i want to pay it in domestic
currency (USD) but using a different exchange rate, I know it is easy when
you override the currency exchange rate on manual payments but i do not
remember exactly where do i have to change it in automatic payments.
I went to the F0015 and added a new exchange rate from the foreing currency
to USD and i specified an effective date, then i created the payment group
as usual and later i went into the P04571 processing options to type the
effective date for the new exchange rate, but when i wrote the check the
exchange rate do not change.
Somebody can help me ?
SQL 2000, Xe SP17, XU3
Technical Consultant
