Exchange Rate

On the A/R Payment Distributions form, this field is used to convert the Payment Dist Amount into the Dist Amount in the invoice currency. This field is automatically filled when an invoice is selected for distribution.

You can change this field if the invoice currency is foreign and different from the payment currency. If you change this field, these fields are recalculated:

  • Dist Amount
  • Exchange Rate (used for Dist Amount to Domestic)