This window displays the exchange rate difference for the selected row.
The details of the G/L account or business partner to which this row refers. |
The currency in which the exchange rate difference is calculated. |
Entry number allocated by SAP Business One according to the selected numbering series. To display the journal entry for the selected row, click (Link Arrow). |
The balance of the selected G/L account/business partner displayed in the system currency and the foreign currency. These fields are maintained automatically. |
Displays the rate of exchange between the system currency and the local currency on the date the transaction is carried out. |
Displays the difference (in the system currency) between the amount in the (system) Balance column and the amount in the (foreign) Balance (FC) column. |
Displays the due date, document date, and posting date for the transaction. |