Generic Subledger Transaction Forecast Tab

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