Entering Foreign Currency Expense Reports in the Expense Reports Window
Foreign currency expense reports are subject to the same system requirements as foreign currency invoices. For more information on foreign currency and the Exchange Rate fields in the Expense Reports window, see: Foreign Currency Transactions, and Entering Foreign Currency Invoices.
You can only apply advances (prepayments) that have the same currency as the expense report.
Prerequisites
To enter an expense report in foreign currency:
2. Select the expense report Currency. This is the currency in which Payables will pay the invoice.
3. Enter the Exchange Rate information.
See Also
Expense Reports