Reference No: R2-15886
Version No: 06.01.07-00
Details
Support to print Exchange Rate as Inverse of Posting Currency => Transaction Currency) in the Invoice prints based on date set in the Invoice UDF, named Exchange Rate Date.
|
CID |
Description |
Applicable Forms |
|
1280 |
Print Exchange Rate 1/(Posting Currency => Transaction Currency) in the Invoice Prints as applicable for date set in the Invoice UDF named Exchange Rate Date. Note: When this CID is used on Credit/Debit memo it prints the exchange rate as applicable for the Exchange Rate Date of the respective Credit/Debit. |
All types including Invoice/ Credit Memo/ Debit Memo/ Summary Credit/ Summary Debit (Excluding MB/Deposit/Deposit Invoice). Note: In case of Summary Types, Posting Currency is referred from Summary Invoice’s Site UDFs |
Notes:
This is supported only when Multi-currency =TRUE in the Configuration module.
The calculation for Exchange Rate to display in Invoice print is as per the formula: 1/(Posting Currency => Transaction Currency).
Posting Currency is a Site UDF.
Do the Form setup in the Maintenance Module.
Ensure that Posting Currency has been defined in Maintenance Module.
Ensure Currency Conversion is set. (Path: Configuration > Multi Currency > Currency Conversion Setup).
Note: This sample Workflow shows the currency Conversion from HUF => EUR.
In Accounts module, while creating an order, change the transaction currency in Multi Currency section.
In the Invoicing module, enter the UDF 'Exchange Rate Date' value for the generated Invoice.
Note: System always refers to the UDF with name matching with ‘Exchange Rate Date’ for printing the exchange rate applicable.
Add the invoice to a batch and then post the batch.
In Accounts module, Go to View > Invoices.
Search the Invoice and click Print.
Select the form and then click the Print.
Open the Invoice print and it shows the Exchange Rate.
