Transfer Currency Menu

This menu appears when you press <F1> at the 'Confirmed' prompt in the Fund Transfer Details Window

Note

Options for which no currency conversion is involved, are unavailable.

The options are:

Sending cash book

View details of the exchange rates involved in converting from the transfer currency to the currency of the sending cash book.

Sending cash book base

View details of the exchange rates involved in converting from the transfer currency to the base currency of the sending cash book's company.

Receiving cash book

View details of the exchange rates involved in converting from the transfer currency to the currency of the receiving cash book.

Receiving cash book base

View details of the exchange rates involved in converting from the transfer currency to the base currency of the receiving cash book's company.

On selection

Þ Currency Information Window.

Exit

Þ Fund Transfer Details Window.