Generic Subledger Transaction Forecast Tab Screen Fields
Fields | Description |
Sequence | Sequential number of the Generic Subledger Transaction Forecast. |
Expected Transaction Date | To define the expected transaction date. |
Currency | Read-only, calculated attribute. |
Exchange Rate | Will show the latest active exchange rate for the selected currency, users can change the rate if allowed in the Currency parameters, otherwise this field will be ‘Display only’ and updated only by the system when the currency is selected. |
Domestic Debit Amount | Transaction Debit Amount in domestic currency. |
Foreign Credit Amount | Transaction Credit in foreign currency |