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Trans Currency - Database Profiles |
Article Number: 1411 | Rating: Unrated | Last Updated: Mon, Jun 19, 2023 at 3:25 PM
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Datafile Software Trans Currency - Database Profiles Required for foreign currency operation, values mirror the same transaction items as for the base currency, except they hold the foreign currency values. Data Item Type Alternative Notes Curr Code X(3) Transaction currency code, taken from the account record Curr Rate Orig M Exchange rate used when the transaction was first written Curr Rate Now M Exchange rate now in use on this transaction. It would differ from the original rate if the transaction had been revalued at any time Curr Fixed ? Set to Y if transaction not to be revalued Curr Amount L K Curr Tax Amt L K Curr Pay Disc L K Curr Total *-type Curr Allocated L K Curr Outstanding *-type Curr Fwd Alloc L K Curr Last Alc Amt L K Purchase Ledger only |
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