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If you are manually creating this receipt, it is recommended that you first select Currency Purchase in the Transaction Type field—this enables the fields appropriate for this transaction type.

On this tab, the following fields are required: Cash Flow Item, Amount, Entity, and Bank Account.

The "Bank Receipt (create)" form. The Main tab

To be able later to analyze the cash flows, in the Cash Flow Item field, specify the cash flow item associated with currency purchases.

<Auto> in the Number field indicates that a number to this document will be assigned automatically when you save the document.

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The Bank Account field shows the default bank account of the selected entity, however, you can select another bank account of the entity if needed.

In the Amount field, specify the total amount, received in the currency of the bank account. The effective exchange rate for the currency with respect to the national currency is shown to the right of the field.

In the Comment field you can specify some additional information for this transaction.

The toolbar buttons

After entering some data on the tab, click the Save button to save your work. After filling out all the tabs, click Post to post the document without closing it or Post and close to post and close the document.
For the receipt, you can generate a document of the following types:

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