Currency Code Field, Vendor Bill Header Table

This field displays the code of the currency of the amounts on the bill lines.

The program automatically retrieves the default currency code from the Bank Account table when you fill in the Bank Account No. field. The field is blank if no currency code has been entered on the bank account card.

The program uses the currency code and the List Date on the bill header 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 bill lines to LCY.

Parent Tables