Forms Used to Process Receipts in a Foreign Currency

Form Name

Form ID

Navigation

Usage

Work With Auto Batch Debits

W03B571A

Automatic Debiting (G03B131), Process Auto Debits

Process automatic debits in a foreign currency.

Add Version

W98305WH

On the Work With Auto Debit Batches form, click Add.

Enter the identifier information for the version and click OK.

Identify and run the version to create automatic debit batches.