Pay Bills

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Currency Default Logic:

 

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

 

•Currency Rate Type defaults to the Pay From Account Default Rate Type.  If the Pay From 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.