9.5 Initiate Bills - Islamic – Forex Deals

This topic provides the systematic instructions to link the forex deals in Initiate Bills - Islamic in the application.

This tab allows the corporate user to view and link the forex deals.

To view and link the Forex deals:

  1. Navigate to Forex Deals tab of Initiate Bills screen.

    Figure 9-9 Initiate Bills - Islamic – Forex Deals


    Description of Figure 9-9 follows
    Description of "Figure 9-9 Initiate Bills - Islamic – Forex Deals"

    For more information refer to the field description table below:

    Table 9-9 Initiate Bills - Islamic – Forex Deals - Field Description

    Field Name Description
    Link Forex Deals This section diplays the Link Forex Deals details.
    Search The filter option to search the records based on Forex Reference Number.
    Total Bill Amount Displays the total bill amount.
    Forex Reference Number Displays the deal reference number of the forex deal.
    Expiry Date Displays the expiry date of the forex deal.
    Exchange Rate Displays the exchange rate of the forex deal.
    Sell Amount Displays the selling amount of the forex deal.
    Buy Amount Displays the buying amount of the forex deal.
    Linked Amount Displays the amount to be linked in the forex deal.
    Total Selected Deals Displays the total selected deals.
    Total Linked Amount Displays the total Linked Amount linked in the forex deal.
  2. Specify the Forex Reference Number in the Search field.
    The searched Deal Reference Number record details appear.
  3. Click the check box to select the required searched Deal Reference Number record.
  4. Specify the linked amount, in the Linked Amount field.
  5. Perform any one of the following actions:
    • Click Next to proceed to the next tab.

      The Goods and Shipment tab appears in the Initiate Bills - Islamic screen.

    • Click Save As Draft, system allows transaction details to be saved as a template or draft. (For more details, refer Save As Template or Save As Draft sections.)
    • Click Cancel to cancel the transaction.

      The Dashboard appears.

Parent topic: Initiate Bills - Islamic