Currency Code Field, Bank Rec. Line Table

For Adjustment type lines only, this field shows the code of the currency for the amounts on the line, as will be posted to the G/L.

For customers and vendors, the program automatically retrieves the default currency code from the Customer or the Vendor table when the Account No. field is filled in. If there is no currency code entered on the customer or vendor card, the field will be empty. You can change the currency code if you need to use a currency that differs from the vendor's or customer's default currency.

The amount that you enter in the Amount field on the line is in the currency represented by the code. The program uses the currency code and the posting date on the line to find the relevant exchange rate in the Currency Exchange Rate table. This is the exchange rate that the program will use to convert amounts on the lines to USD and/or an additional reporting currency.

Attention When posting to a customer or vendor account on a line, if you use a bank account in the Account No. field or the Bal. Account No. field, the currency codes must be the same for the customer or vendor account and the bank account.

To see the existing currency codes in the Currency table, click the field.

You can change the exchange rate by clicking the field.

This field can be edited by the operator.

Tip

For more information on how to work with fields and columns, see Work with Data. For assistance in finding specific pages, see Search.

Parent Tables

Table	Location
Bank Rec. Line Table	United States Local Functionality
Bank Rec. Line Table	United States Local Functionality