Accounts receivable> Setup> Parameters

Navigating the form

The following table provides descriptions for the controls in this form.

Field

Field

Description

Exchange rate date

Select the date for exchange rate calculation from the following options:

  • Posting date– Calculate the exchange rate based on the posting date.

  • Date of VAT register– Calculate the exchange rate based on the date of the VAT register.

  • Document date– Calculate the exchange rate based on the document date.

  • Document date (for EU trade only)– Calculate the exchange rate based on the document date for trade with European Union countries.

See Also