Enter Customer Payment

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Currency Default Logic:

 

•Currency defaults to the Deposit To Account Currency.  If the Deposit To Account does not have a Currency defined, then Currency defaults to Company Setup Base Currency.

 

•Currency Rate Type defaults to the Deposit To Account Default Rate Type.  If the Deposit To Account does not have a Default Rate Type defined, then Currency Rate Type defaults to Company Setup GL Default Rate Type

 

•Effective Date defaults to the effective date of the most recent rate defined in Currency Rate for the Currency and Currency Rate Type where Currency does not equal Company Setup Base Currency.  If Currency is equal to Company Setup Base Currency, then Effective Date defaults to the current business date.

 

•Rate defaults to rate of the most recent rate defined in Currency Rate for the Currency and Currency Rate Type where Currency does not equal Company Setup Base Currency.  If Currency is equal to Company Setup Base Currency, then Rate defaults to 1.0.