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The Cash Account field shows the default cash account of the selected entity; however, if needed, you can select another cash account.

In the Amount field, specify the payment amount to be paid to the Tax Authority in the national currency.

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The effective exchange rate for the currency with respect to the national currency is shown to the right of the field.

The toolbar buttons

After filling out 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.

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