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| Note. If the currency of the cash account is other than the national currency, the system will automatically perform conversion to the national currencycalculate the amount in the currency of the cash 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 text box, you can specify some additional information for this payment.
The toolbar buttons
After filling out entering some data on the tab, click the the Save button button to save your work. After filling out all the tabs, click click Post to to save and post the document without closing it or or Post and close to to save, post and close the document.
For descriptions of other buttons, see Document Toolbar.