These fields display the invoice number, customer account and name from the main screen.

This field displays the transaction currency for this receipt. This is the currency you used to bill your customer.

This field displays the rate group description used for this transaction.

This field displays the date used to calculate the exchange rate for this invoice.

If your currency exchange rates are tracked by date, the exchange rate used for this transaction-to-functional is the date or range of dates in which this invoice date falls. Costpoint first looks to exchange rates by date, and then to exchange rates by period.

If your currency exchange rates are tracked by period, the transaction rate used for this transaction-to-functional exchange is the period rates (period end rates for the last day of the period, and period average rates for all other dates) in which this rate date falls.

This field mimics the Trans to Func rate when non-Euro currencies are used. When a Euro currency is used, this field is the product of the Trans to Euro and Euro to Func fields.

This check box allows you to hold the last rate saved in these fields. You cannot use this check box on this screen.

This field displays the rate for the transaction to functional currency.

This non-editable field displays 1.0000000 if you calculate the exchange rate for a non-Euro currency.

Click this button to close the screen.