| • | All amounts entered in Payable should be in Local Currency. |
| • | The Payable Entry screen allows for the Weighted Average FX rate to be entered on a transaction-by-transaction basis. |
| • | Automatic Postings are pre-populated with the Unit’s Weighted Average FX rate, but can be modified. |
| • | The Currency Translation Adjustment (CTA) is computed on a transaction-by-transaction basis using the transaction's Weighted Average FX rate and the Unit’s Ending Spot rate. |
Note: You cannot enter a zero FX rate.
| • | CTA amounts display on both the Payable Rollforward and Payable Detail reports. |
| • | The Payable Rollforward and Payable Detail reports can be viewed in both Local Currency and Reporting Currency. |
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