Currency Factor Field, Payment Journal Line Table

Specifies the currency exchange factor that is based on the date of the payment.

The currency factor shows the relationship between the additional reporting currency and the local currency (LCY). The value is calculated based on the currency codes, exchange rates, and the list date of the payment.

Tip

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Parent Tables

Table Location
Payment Journal Line Table Belgium Local Functionality

See Also

Tasks

How to: Create Payment Journal Templates and Batches

Other Resources

Currency Exchange Rates
Payment Journal