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Clear Discounted Receipts: Choose whether to clear factored receipts.
Eliminate Bank Risk: Choose whether to eliminate risk on factored receipts.
Exchange Rate Type: Exchange rate adjustments are made for receipts whose currency is different from the bank account currency. Enter the exchange rate type that should be used to determine the exchange rate.
Remittance Bank Account: Select and clear/risk eliminate receipts for the remittance bank account you specify.
Running Standard Reports and Listings
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