Exchange Rate

The exchange rate between the bank currency and the domestic currency is displayed. If you update this exchange rate, the domestic amount is recalculated. If the domestic currency equals the payment or bank currency, this rate cannot be changed.

At posting time, if the payment transaction rate is blank, the posting routine will use the current rate.

Note:  If this is a reapplication of a payment, the original exchange rate is used.
Caution: 
Reducing the number of decimal places in this field may cause rounding problems.