Payment and Rate Data Tab

Location: Purchase Invoices > Processing Purchase Invoices > Create Purchase Invoice

Note: A purchase invoice is a foreign invoice, if the purchase invoice supplier's home country is different from the home country of the company of the invoice.

Voucher Date Rate	If the exchange rate for the voucher date cannot be found, the application searches for an exchange rate older than the voucher date. If this does not exist, a newer rate than for the voucher date is retrieved. If no exchange rate is found, the exchange rate is 1. For more information on reading and entering exchange rates, see Exchange Rates and Exchange Rates and Banking Days.
Counter-Value	The equivalent amount calculated with the exchange rate, or the invoice amount in the home currency of the company.
Payment Method	Default data retrieved from the supplier data. For more information on SEPA payments, see Payment Systems. You can specify for a supplier list, whether Finnish or International payment methods are used on purchase invoices.
Expenses	Default data retrieved from the supplier data.
Instructions to the Bank	Default data retrieved from the supplier data.