Related topics
From this routine you run the transaction currency conversion for suppliers (i.e. changing the transaction currency for all open items in Accounts Payable with a currency that will be nonexistent, like currencies within the EMU.
- From trans currency
- Enter the current transaction currency.
- To trans currency
- Enter the new transaction currency.
- Supplier number
- Enter up to 10 supplier numbers. If you leave the fields blank all suppliers will be selected.
- Conversion rate
- Enter the conversion rate. This field will only be used if the To trans currency field was defined with a currency code that is not the same as the system currency code.
Document with due date after entered date will be converted
- Due date
- Enter a due date. All documents with a due date after the date entered here will be converted. If the field is left blank, all open items will be converted regardless of their due dates.
- Conversion library
- This field cannot be changed. The library displayed will contain parallel files.
Transaction currency conversion, Selection, Start conversion (SCTD6202)
Click OK to start the conversion.