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Payment details tab for Foreign currency acquisition
In a bank receipt with the Foreign currency acquisition operation, the Payment details tab contains the payment allocation details.
To learn more about the Payment details tab fields, see the following table:
| Field | Description |
|---|---|
| Cr account | The source GL account of the bank receipt. It is on the credit side of the accounting entry that the bank receipt registers. The list of GL accounts is based on the Primary chart of accounts. It is available if default accounting is applied (Use default type of accounting is selected in Settings > Company). |
| Exchange rate | The exchange rate of the payment currency against the presentation currency. It is applied to automatically calculate the payment amount equivalent in the presentation currency. For the calculation formulas, click here. By default, the exchange rate effective on the bank receipt date is filled from the Currencies catalog. You can change the filled exchange rate if the payment currency differs from the presentation currency. Note. The exchange rate is automatically recalculated if Amount in presentation currency is changed. |
| Multiplier | The multiplier of the payment currency. It is applied to automatically calculate the payment amount equivalent in the presentation currency. For the calculation formulas, click here. By default, the multiplier effective on the bank receipt date is filled from the Currencies catalog. You can change the filled multiplier if the payment currency differs from the presentation currency. |
| Amount in presentation currency | The payment amount equivalent in the presentation currency. It is automatically calculated according to the specified exchange rate and multiplier. For the calculation formulas, click here. You can change this amount if the payment currency differs from the presentation currency. |