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
Article ID: 1411
Created On: Mon, Jul 2, 2012 at 4:25 PM
Last Updated On: Mon, Jun 19, 2023 at 3:25 PM
Online URL: https://kb.datafile.co.uk/article/trans-currency-database-profiles-1411.html