Supplier and Vendor Currency Code - SET 12
This file is used to link suppliers with currency codes. You must create the Supplier File and Currency Code Exchange Rate Table prior to creating records in this file. This file is used by the Receiving System for foreign suppliers that are coded for this feature. Receiving programs use this feature only for warehouses that have the following settings activated in the Warehouse Settings File (SET 14).
- Use Extra Receiving Features
- Use Additional Freight Table
This table links a supplier to a currency code. If the receiving system is set up to receive in foreign currency, this table is accessed for each applicable supplier, in order to determine which currency code to use.
| Field Name | Description |
| Company | The company number that the Currency Code is established for. |
| Supplier | The Supplier Code assigned to a currency code. You can enter a ? to display a list suppliers. |
| Currency Code | The Currency Code representing an exchange rate for the supplier. You can enter a ? for a list of currency codes. |
| Description | The description of the currency displays here, after you enter a Currency Code. |