In this column
| Oracle Receivables prints
|
Currency
| The entered currency of the receipt.
|
Rate
| The prior period end revaluation rate used for conversion of the entered
currency to functional currency.
|
Name
| The batch name of the receipt.
|
Source
| The batch source of the receipt.
|
Original Amount (Foreign)
| The original amount of the receipt in the entered currency.
|
Amount Due Remaining (Frgn)
| The amount due remaining of the receipt in the entered currency.
|
Original Amount Due
| The original amount of the receipt in the functional currency, converted at
the exchange rate shown in the Rate column. The currency code for the functional
currency is shown in brackets.
|
Amount Due Remaining
| The amount due that remains of the receipt in the functional currency,
converted at the exchange rate shown in the Rate column. The currency code for the
functional currency is shown in brackets.
|
