Exchange Rate

Forza

Dear All Navision Expert,


My company recently implemented NAV 4.0.

Our Account Manager was asking if the Currency Exchange Rate could use "spot rate" for certain customers during posting of invoice. What the account manager wants to do is to keep a master exchange rate in the Currency Exchange Rate table, but for certain customer, due to some issues with the posting date, they want to be able to change the exchange rate for a particular invoice and does not want to affect the exchange rate table.

I've searched through the help files and found the "Change Exchange Rate" function. It could find it in the Object Designer but not in any Sales Invoice, Sales Journal or Currency form. Anybody knows how to use this function?


Thanks a million.

cab

U can override/change the rate of an order/invoice/transaction in the Currency Code field of on the Foreign Trade Tab.
This can again be overriden when the cash/payment is processed against the transaction.