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Currency

Enter the transaction currency code of the invoice. If you leave this field blank, the system assigns the default currency code of the customer.

To enter the domestic amount of a foreign currency invoice, enter the domestic currency code in this field.

The system updates the Foreign check box based on the currency code that you enter and its relationship to the base currency of the company.

Exchange Rate

Enter a spot rate in this field, if applicable. Otherwise, leave the field blank to retrieve the exchange rate from the F0015 table.

Base

Displays the currency of the company entered in the Company field.

Foreign

The system selects this check box automatically when you enter a currency code that is different from the base currency code.

To enter the domestic side of the foreign invoice, click in the detail area of the form and then clear the Foreign check box.