Exchange Rate During Bank Receipt Voucher

hardik_shah

Need help!!!

Can i mention Different exchange rate during Bank Receipt Or Bank Payment Voucher

chengalasettyvsrao

Yes.

hardik_shah

Thanks for Reply...can i know how to do it ? ? ? ?

chengalasettyvsrao

In Bank Receipt/payment Voucher there is field called Currency code , there u can enter the Currency code and current Exchange Rate .

rmpatel22

Hi hardik_shah,

You want different exchange rate for one currency?

shaileshpujara

Hi Hardik,

You can enter the different exchange rate on the Currency Code field by clicking on the "..." and there you can edit the rate for the specific transaction. If the field is not editable then you have to check the Exchange rate set up as under :

Financial Management --> Setup -->General --> Currentcies

Thereafter click on the Code of your currency and then click on Exchange rate and then check the set up on "Fix Exchange Rate Amount" by selecting as "Currency" instead of "Both".

Regards,
Shailesh Pujara

vijay_g

hi all,
as per you can define only single exchange rate for same currency for same date. either if u want to change it on different voucher then change manually on that voucher's field "Curr. Exchange Rate".

hardik_shah

Ya...vijay

so i can not input 2 different rate for same date....?????

rmpatel22

I think Only way is Post one entry and then change exchange rate and create another entery and post