Enter the exchange rate for the transaction currency and the payment currency. Note If you enter a cross rate, it is used ...

Enter the exchange rate for the transaction currency and the payment currency. Note If you enter a cross rate, it is used to convert the settled and remaining amounts to the payment currency. If you do not enter a cross rate, the amounts are calculated based on the exchange rates defined for the relevant legal entities, as of the payment date. For more information, see About cross-company payment settlements.
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