Currency Menu

This menu appears when the cash book and base currencies differ and you do one of the following:

§   Press <F1> at the 'Confirmed' prompt in the Transaction Details Window.

§   Press <F1> at the 'Reference' or 'Date' prompt in the Release/Hold Cheques Window.

§   Press <Return> in the Amend Currency for Cash Book Window for a transaction.

§   Enter a foreign currency transaction whose currency information has not been confirmed in the Presented Transactions Window in Bank Reconciliation.

§   Press <Return> on a foreign currency transaction in the Presented Transactions Window in Bank Reconciliation.

§   Press <F1> on a foreign currency transaction in one of the transaction enquiry windows.

The options are:

Cash book

View the exchange rate details for the conversion from entry currency to cash book currency. If a floating exchange rate is involved in the conversion, and the currency information has not been confirmed, this option also lets you enter a spot rate for the transaction, or a specific value in cash book currency.

Base

View the exchange rate details for the conversion from entry currency to the company's base currency. If a floating exchange rate is involved in the conversion, and the currency information has not been confirmed, this option also lets you enter a spot rate for the transaction, or a specific value in the company's base currency.

Note

When you invoke this menu from the Release/Hold Cheques Window, these options do not let you override the displayed exchange rates.

On selection

Þ Currency Information Window.

Exit

Return to the window from which you invoked this menu.