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 |
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Exit |