Debt Transaction Forecast Tab Screen Fields
Fields | Description |
Id | Refers to Debt Instrument code. |
Serial Number | Auto generated item serial number starts with 1 for every new Debt Instrument. |
Type of Transaction | Type of transaction. Possible values are Principal/Interest. Default is Principal. |
Expected Transaction Date | Expected date for the transaction. |
Currency | Currency of the Debt Instrument |
Exchange Rate | Shows the latest active exchange rate for the selected currency. |
Domestic Debit Amount | Transaction Debit Amount in domestic currency. |
Foreign Debit Amount | Transaction Debit Amount in foreign currency. |
Domestic Credit Amount | Transaction Credit Amount in domestic currency. |
Foreign Credit Amount | Transaction Credit in foreign currency. |