Using A/P Inquiry in Foreign Currencies

An inquiry about a vendor's balance, and other information, when the vendor operates in a foreign currency is done the same way as an inquiry into a vendor who operates with your company's base currency. If the vendor's primary currency is different from your company's base currency, that primary currency is displayed in the top right corner of the screen. The order's values will be based on the exchange rate at invoice time, not on the current exchange rate.

Before using a procedure in the A/P Inquiry function, use the following procedure.

To change the vendor's displayed currency:

From the A/P menu, select A/P Inquiry to display the A/P Inquiry screen.
Use the Currency Exchange ($) hot key to display the Enter New Currency prompt.
Press F10 to select the currency type.