Viewing Currency Exchange Information

When you are working with foreign currency, in the upper right corner of your screens is the Currency Exchange ($) hot key. When you use this hot key, you get one of several different results, depending on where you are in the system.

If you are on this screen...

Using the Currency Exchange hot key ($) displays the...

Where you can...

  • Order Entry

  • Totals

  • Cash Receipts

  • A/P Entry

  • A/P Ledger

  • A/R Ledger

  • Journal Entry

  • A/P Preview Screen

Currency Exchange screen

Change the currency and exchange rate from the displayed currency or recalculate order prices based on either a new currency or the base currency.

  • A/P Inquiry

  • A/R Inquiry

Enter New Currency prompt

Specify the new currency or the base currency for information listed on that screen.

G/L Inquiry

Display Currency prompt

Convert the amounts displayed in the screen to a different currency.

See Also:

Buying and Selling in Foreign Currencies Overview

Doing Business in Foreign Currencies Overview

Foreign Exchange Rates Overview